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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
-2.71%
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
$230M
AUM Growth
-$8.85M
Cap. Flow
-$1.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$571K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$86.9K
5
AMZN icon
Amazon
AMZN
+$69.8K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
2
KR icon
Kroger
KR
+$207K
3
NOW icon
ServiceNow
NOW
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$267K 0.12%
1,250
– –
ABT icon
77
Abbott
ABT
$192B
$265K 0.12%
2,735
-58
-2% -$6.09K
RY icon
78
Royal Bank of Canada
RY
$297B
$257K 0.11%
2,938
– –
NVS icon
79
Novartis
NVS
$290B
$245K 0.11%
2,405
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.1%
1,820
– –
ORCL icon
81
Oracle
ORCL
$442B
$236K 0.1%
2,228
+8
+0.4% +$926
LLY icon
82
Eli Lilly
LLY
$1.09T
$229K 0.1%
427
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$224K 0.1%
2,964
+13
+0.4% +$1.09K
HON icon
84
Honeywell
HON
$74.6B
$222K 0.1%
1,277
+7
+0.6% +$1.28K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$219K 0.1%
1,591
+3
+0.2% +$430
WMT icon
86
Walmart Inc
WMT
$923B
$214K 0.09%
4,014
– –
CLF icon
87
Cleveland-Cliffs
CLF
$6.99B
$160K 0.07%
10,241
– –
HBAN icon
88
Huntington Bancshares
HBAN
$36.1B
$122K 0.05%
11,734
– –
KR icon
89
Kroger
KR
$34.3B
– –
-4,395
Closed -$207K
NOW icon
90
ServiceNow
NOW
$129B
– –
-1,820
Closed -$205K
1 2 3
4

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TPWA
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PIM
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EH
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BLC
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AIM
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IVLAV
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Shoker Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Shoker Investment Counsel held 90 positions worth $230M, down 3.7% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Shoker Investment Counsel opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Shoker Investment Counsel added most to 3M in Q3 2023, an estimated $571K increase.
  • Shoker Investment Counsel's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $661K.
  • Shoker Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $207K.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $230M portfolio in Q3 2023.
  • Shoker Investment Counsel opened 0 new positions and closed 2 in Q3 2023.
  • Shoker Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $230M.

Based on Shoker Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.