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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$202M
AUM Growth
-$16.6M
Cap. Flow
-$12.1M
Cap. Flow %
-6%
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$720K
3
VZ icon
Verizon
VZ
+$532K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
COP icon
ConocoPhillips
COP
+$225K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$986K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$297B
$323K 0.16%
2,938
-112
-4% -$12.6K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$323K 0.16%
6,744
– –
CTBI icon
78
Community Trust Bancorp
CTBI
$1.42B
$316K 0.16%
7,681
+57
+0.7% +$2.47K
AFG icon
79
American Financial Group
AFG
$12B
$311K 0.15%
2,137
+38
+2% +$5.18K
BX icon
80
Blackstone
BX
$110B
$311K 0.15%
2,459
-1
-0% -$122
ABT icon
81
Abbott
ABT
$192B
$307K 0.15%
2,597
+2
+0.1% +$248
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$288K 0.14%
2,887
+11
+0.4% +$1.07K
KR icon
83
Kroger
KR
$34.3B
$261K 0.13%
4,559
+6
+0.1% +$298
SO icon
84
Southern Company
SO
$106B
$246K 0.12%
3,404
-254
-7% -$17.2K
COP icon
85
ConocoPhillips
COP
$153B
$244K 0.12%
+2,450
New +$225K
MDT icon
86
Medtronic
MDT
$116B
$237K 0.12%
2,140
– –
BP icon
87
BP
BP
$111B
$233K 0.12%
7,937
+58
+0.7% +$1.77K
HON icon
88
Honeywell
HON
$74.6B
$233K 0.12%
1,273
+4
+0.3% +$740
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$233K 0.12%
7,758
+7
+0.1% +$214
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$232K 0.12%
1,576
+2
+0.1% +$292
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$212K 0.11%
1,520
– –
CX icon
92
Cemex
CX
$16.2B
$211K 0.1%
40,000
+20,000
+100% +$113K
NVS icon
93
Novartis
NVS
$290B
$211K 0.1%
2,405
– –
WMT icon
94
Walmart Inc
WMT
$923B
$201K 0.1%
+4,059
New +$191K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-30,189
Closed -$1.47M
ETN icon
96
Eaton
ETN
$179B
– –
-1,325
Closed -$229K
IBM icon
97
IBM
IBM
$222B
– –
-1,773
Closed -$237K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-15,781
Closed -$944K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,252
Closed -$607K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-118,100
Closed -$6.36M
1 2 3
4
5

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PIM
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BLC
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AIM
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IVLAV
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Shoker Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Shoker Investment Counsel held 104 positions worth $202M, down 7.6% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel withdrew a net $12.1M in Q1 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Shoker Investment Counsel opened a new position in Shell worth $934K.

  • Shoker Investment Counsel's largest Q1 2022 buy was Shell: 17,015 shares worth $934K.
  • Shoker Investment Counsel added most to iShares Semiconductor ETF in Q1 2022, an estimated $720K increase.
  • Shoker Investment Counsel's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.52M.
  • Shoker Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.36M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $202M portfolio in Q1 2022.
  • Shoker Investment Counsel opened 3 new positions and closed 10 in Q1 2022.
  • Shoker Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $202M.

Based on Shoker Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.