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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
+3.46%
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
$239M
AUM Growth
+$10.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.37M
2
AMAT icon
Applied Materials
AMAT
+$2.28M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$782K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.75M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.73M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.65M
4
INTC icon
Intel
INTC
+$1.62M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Staples 10.79%
3 Energy 7.31%
4 Healthcare 6.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$296B
$281K 0.12%
2,938
– –
ORCL icon
77
Oracle
ORCL
$441B
$264K 0.11%
2,220
+9
+0.4% +$931
COP icon
78
ConocoPhillips
COP
$152B
$257K 0.11%
2,484
+7
+0.3% +$719
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$257K 0.11%
2,951
+13
+0.4% +$1.15K
ETN icon
80
Eaton
ETN
$180B
$251K 0.11%
1,250
– –
HON icon
81
Honeywell
HON
$74.3B
$248K 0.1%
1,270
+6
+0.5% +$1.11K
NVS icon
82
Novartis
NVS
$290B
$243K 0.1%
2,405
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$226K 0.09%
1,588
+2
+0.1% +$278
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.17T
$220K 0.09%
1,820
-1,580
-46% -$183K
WMT icon
85
Walmart Inc
WMT
$919B
$210K 0.09%
+4,014
New +$203K
KR icon
86
Kroger
KR
$34.4B
$207K 0.09%
4,395
+8
+0.2% +$382
NOW icon
87
ServiceNow
NOW
$129B
$205K 0.09%
+1,820
New +$182K
LLY icon
88
Eli Lilly
LLY
$1.09T
$200K 0.08%
+427
New +$179K
CLF icon
89
Cleveland-Cliffs
CLF
$6.91B
$172K 0.07%
10,241
– –
HBAN icon
90
Huntington Bancshares
HBAN
$36B
$126K 0.05%
11,734
– –
CTBI icon
91
Community Trust Bancorp
CTBI
$1.42B
– –
-7,940
Closed -$301K
EWD icon
92
iShares MSCI Sweden ETF
EWD
$582M
– –
-46,325
Closed -$1.65M
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.67B
– –
-61,648
Closed -$1.75M
EWN icon
94
iShares MSCI Netherlands ETF
EWN
$727M
– –
-40,982
Closed -$1.73M
EWY icon
95
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-25,481
Closed -$1.56M
INTC icon
96
Intel
INTC
$516B
– –
-49,555
Closed -$1.62M
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-17,111
Closed -$1.44M
1 2 3
4

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KHCM
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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

Shoker Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Shoker Investment Counsel held 97 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shoker Investment Counsel's Q2 2023 filing shows 5 new, 55 increased, 17 reduced and 7 closed positions. Its largest new stake was Applied Materials: 18,241 shares worth $2.64M. The largest sale was iShares MSCI Germany ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Shoker Investment Counsel's largest Q2 2023 buy was Applied Materials: 18,241 shares worth $2.64M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $7.37M increase.
  • Shoker Investment Counsel's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $274K.
  • Shoker Investment Counsel fully exited iShares MSCI Germany ETF in Q2 2023, selling an estimated $1.75M.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $239M portfolio in Q2 2023.
  • Shoker Investment Counsel opened 5 new positions and closed 7 in Q2 2023.
  • Shoker Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Shoker Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.