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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
+4.69%
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
$229M
AUM Growth
+$5.81M
(+2.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.03M |
| 2 |
Eaton
ETN
|
+$208K |
| 3 |
Kroger
KR
|
+$201K |
| 4 |
Oracle
ORCL
|
+$194K |
| 5 |
NVIDIA
NVDA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$1.58M |
| 2 |
Norfolk Southern
NSC
|
+$1.04M |
| 3 |
Huntington Bancshares
HBAN
|
+$835K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$216K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Consumer Staples | 11.13% |
| 3 | Energy | 8.05% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Trust Bancorp
CTBI
$1.42B
| $301K | 0.13% |
7,940
+63
| +0.8% | +$2.68K |
|
77
American Financial Group
AFG
$12B
| $292K | 0.13% |
2,399
+79
| +3% | +$10.4K |
|
78
Jacobs Solutions
J
$17B
| $288K | 0.13% |
2,967
+6
| +0.2% | +$599 |
|
79
Abbott
ABT
$192B
| $282K | 0.12% |
2,787
+6
| +0.2% | +$634 |
|
80
Royal Bank of Canada
RY
$297B
| $281K | 0.12% |
2,938
| – | – |
|
81
Vanguard Morningstar Growth ETF
VUG
$229B
| $271K | 0.12% |
6,516
-504
| -7% | -$19.6K |
|
82
ConocoPhillips
COP
$153B
| $246K | 0.11% |
2,477
+8
| +0.3% | +$875 |
|
83
McCormick & Company Non-Voting
MKC
$14.2B
| $245K | 0.11% |
2,938
+14
| +0.5% | +$1.07K |
|
84
Honeywell
HON
$74.6B
| $228K | 0.1% |
1,264
+8
| +0.6% | +$1.5K |
|
85
Novartis
NVS
$290B
| $221K | 0.1% |
2,405
| – | – |
|
86
Vanguard Morningstar Value ETF
VTV
$193B
| $219K | 0.1% |
1,586
-182
| -10% | -$25.5K |
|
|
87
Kroger
KR
$34.3B
| $217K | 0.09% |
+4,387
| New | +$201K |
|
|
88
Eaton
ETN
$179B
| $214K | 0.09% |
+1,250
| New | +$208K |
|
|
89
Oracle
ORCL
$442B
| $205K | 0.09% |
+2,211
| New | +$194K |
|
|
90
NVIDIA
NVDA
$5.43T
| $205K | 0.09% |
+7,390
| New | +$160K |
|
91
Cleveland-Cliffs
CLF
$6.99B
| $188K | 0.08% |
10,241
| – | – |
|
|
92
Huntington Bancshares
HBAN
$36.1B
| $131K | 0.06% |
11,734
-60,029
| -84% | -$835K |
|
|
93
Norfolk Southern
NSC
$75.3B
| – | – |
-4,202
| Closed | -$1.04M |
|
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Shoker Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Shoker Investment Counsel held 93 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shoker Investment Counsel's Q1 2023 filing shows 4 new, 35 increased, 41 reduced and 1 closed positions. Its largest new stake was Eaton: 1,250 shares worth $214K. The largest sale was Fifth Third Bancorp, an estimated $1.58M.
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.
- Shoker Investment Counsel's largest Q1 2023 buy was Eaton: 1,250 shares worth $214K.
- Shoker Investment Counsel added most to Union Pacific in Q1 2023, an estimated $1.03M increase.
- Shoker Investment Counsel's biggest Q1 2023 reduction was Fifth Third Bancorp, cutting an estimated $1.58M.
- Shoker Investment Counsel fully exited Norfolk Southern in Q1 2023, selling an estimated $1.04M.
- Shoker Investment Counsel's ten largest holdings make up 48% of its $229M portfolio in Q1 2023.
- Shoker Investment Counsel opened 4 new positions and closed 1 in Q1 2023.
- Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $229M.
Based on Shoker Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.