We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
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
$191M
AUM Growth
+$2.45M
Cap. Flow
+$14.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
AAPL icon
Apple
AAPL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
GD icon
General Dynamics
GD
+$525K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.22M
2
KLAC icon
KLA
KLAC
+$272K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17B
$265K 0.14%
2,955
– –
RY icon
77
Royal Bank of Canada
RY
$297B
$264K 0.14%
2,938
– –
COP icon
78
ConocoPhillips
COP
$153B
$251K 0.13%
2,462
+6
+0.2% +$598
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.12%
6,276
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$207K 0.11%
2,911
+13
+0.4% +$1.09K
KR icon
81
Kroger
KR
$34.3B
$200K 0.1%
4,572
+8
+0.2% +$380
CX icon
82
Cemex
CX
$16.2B
$171K 0.09%
50,000
– –
CLF icon
83
Cleveland-Cliffs
CLF
$6.99B
$137K 0.07%
10,241
– –
VOC icon
84
VOC Energy
VOC
$53M
$130K 0.07%
19,293
-17,959
-48% -$126K
HON icon
85
Honeywell
HON
$74.6B
– –
-1,256
Closed -$205K
NVS icon
86
Novartis
NVS
$290B
– –
-2,405
Closed -$203K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,578
Closed -$208K
VZ icon
88
Verizon
VZ
$195B
– –
-24,017
Closed -$1.22M
1 2 3
4

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Shoker Investment Counsel held 88 positions worth $191M, up 1.3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shoker Investment Counsel deployed $14.5M of net new capital in Q3 2022, adding to 59 existing holdings.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was KLA, an estimated $272K trimmed.

  • Shoker Investment Counsel added most to Procter & Gamble in Q3 2022, an estimated $5.12M increase.
  • Shoker Investment Counsel's biggest Q3 2022 reduction was KLA, cutting an estimated $272K.
  • Shoker Investment Counsel fully exited Verizon in Q3 2022, selling an estimated $1.22M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $191M portfolio in Q3 2022.
  • Shoker Investment Counsel opened 0 new positions and closed 4 in Q3 2022.
  • Shoker Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Shoker Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.