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Shoker Investment Counsel Portfolio holdings
AUM
$398M
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter
Est. Return
-12.22%
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
$188M
AUM Growth
-$13.2M
(-6.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.48M |
| 2 |
Cardinal Health
CAH
|
+$1.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$534K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17B
| $310K | 0.16% |
2,955
+6
| +0.2% | +$672 |
|
77
Abbott
ABT
$192B
| $292K | 0.16% |
2,688
+91
| +4% | +$10.3K |
|
78
Royal Bank of Canada
RY
$296B
| $284K | 0.15% |
2,938
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$14.2B
| $241K | 0.13% |
2,898
+11
| +0.4% | +$1.04K |
|
80
VOC Energy
VOC
$53.2M
| $239K | 0.13% |
37,252
-14,724
| -28% | -$109K |
|
81
Vanguard Morningstar Growth ETF
VUG
$229B
| $233K | 0.12% |
6,276
-468
| -7% | -$19.2K |
|
82
ConocoPhillips
COP
$152B
| $220K | 0.12% |
2,456
+6
| +0.2% | +$618 |
|
83
Kroger
KR
$34.4B
| $216K | 0.11% |
4,564
+5
| +0.1% | +$266 |
|
84
Vanguard Morningstar Value ETF
VTV
$193B
| $208K | 0.11% |
1,578
+2
| +0.1% | +$282 |
|
85
Honeywell
HON
$74.4B
| $205K | 0.11% |
1,256
-17
| -1% | -$3.05K |
|
86
Novartis
NVS
$290B
| $203K | 0.11% |
2,405
| – | – |
|
87
Cemex
CX
$16.3B
| $196K | 0.1% |
50,000
+10,000
| +25% | +$42.9K |
|
88
Cleveland-Cliffs
CLF
$6.91B
| $157K | 0.08% |
10,241
| – | – |
|
89
BP
BP
$111B
| – | – |
-7,937
| Closed | -$233K |
|
90
Blackstone
BX
$110B
| – | – |
-2,459
| Closed | -$311K |
|
|
91
Cardinal Health
CAH
$55.2B
| – | – |
-17,792
| Closed | -$1.01M |
|
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| – | – |
-8,022
| Closed | -$534K |
|
93
Medtronic
MDT
$116B
| – | – |
-2,140
| Closed | -$237K |
|
94
Southern Company
SO
$106B
| – | – |
-3,404
| Closed | -$246K |
|
|
95
iShares Semiconductor ETF
SOXX
$46.7B
| – | – |
-9,402
| Closed | -$1.48M |
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-7,758
| Closed | -$233K |
|
97
Walmart Inc
WMT
$920B
| – | – |
-4,059
| Closed | -$201K |
|
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Shoker Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Shoker Investment Counsel held 97 positions worth $188M, down 6.5% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shoker Investment Counsel deployed $13M of net new capital in Q2 2022, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $487K trimmed.
- Shoker Investment Counsel's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.
- Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $3.01M increase.
- Shoker Investment Counsel's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $487K.
- Shoker Investment Counsel fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $1.48M.
- Shoker Investment Counsel's ten largest holdings make up 44% of its $188M portfolio in Q2 2022.
- Shoker Investment Counsel opened 3 new positions and closed 9 in Q2 2022.
- Shoker Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $188M.
Based on Shoker Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.