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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
+9.41%
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
$259M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$966K |
| 5 |
Procter & Gamble
PG
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$497K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$212K |
| 4 |
Marathon Petroleum
MPC
|
+$162K |
| 5 |
Enterprise Products Partners
EPD
|
+$85.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Consumer Staples | 9.6% |
| 3 | Industrials | 7.96% |
| 4 | Energy | 6.94% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$31B
| $308K | 0.12% |
4,773
-157
| -3% | -$9.4K |
|
77
Eaton
ETN
$179B
| $301K | 0.12% |
1,250
| – | – |
|
78
American Financial Group
AFG
$12B
| $294K | 0.11% |
2,472
+48
| +2% | +$5.41K |
|
79
ConocoPhillips
COP
$153B
| $290K | 0.11% |
2,498
+7
| +0.3% | +$819 |
|
80
Royal Bank of Canada
RY
$297B
| $284K | 0.11% |
2,812
-126
| -4% | -$11.1K |
|
81
Oracle
ORCL
$442B
| $278K | 0.11% |
2,636
+408
| +18% | +$44.5K |
|
82
Honeywell
HON
$74.6B
| $275K | 0.11% |
1,390
+113
| +9% | +$20.4K |
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $256K | 0.1% |
1,820
| – | – |
|
84
ServiceNow
NOW
$129B
| $252K | 0.1% |
+1,785
| New | +$225K |
|
85
Kroger
KR
$34.3B
| $247K | 0.1% |
+5,413
| New | +$240K |
|
86
Novartis
NVS
$290B
| $245K | 0.09% |
2,425
+20
| +0.8% | +$1.93K |
|
87
Walmart Inc
WMT
$923B
| $243K | 0.09% |
4,614
+600
| +15% | +$31.7K |
|
88
Vanguard Morningstar Value ETF
VTV
$193B
| $238K | 0.09% |
1,593
+2
| +0.1% | +$281 |
|
89
Lockheed Martin
LMT
$140B
| $215K | 0.08% |
+475
| New | +$210K |
|
90
Cleveland-Cliffs
CLF
$6.99B
| $209K | 0.08% |
10,241
| – | – |
|
91
McCormick & Company Non-Voting
MKC
$14.2B
| $204K | 0.08% |
2,983
+19
| +0.6% | +$1.24K |
|
92
Huntington Bancshares
HBAN
$36.1B
| $141K | 0.05% |
11,104
-630
| -5% | -$6.89K |
|
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Shoker Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Shoker Investment Counsel held 92 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.3%. Shoker Investment Counsel opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Shoker Investment Counsel's largest Q4 2023 buy was RTX Corp: 35,278 shares worth $2.97M.
- Shoker Investment Counsel added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.91M increase.
- Shoker Investment Counsel's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
- Shoker Investment Counsel's ten largest holdings make up 51% of its $259M portfolio in Q4 2023.
- Shoker Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
- Shoker Investment Counsel's portfolio value rose 12% quarter-over-quarter to $259M.
Based on Shoker Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.