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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$280M
AUM Growth
+$21.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$229K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.13%
2,864
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$374K 0.13%
6,516
– –
KMI icon
78
Kinder Morgan
KMI
$70.7B
$367K 0.13%
19,914
+1
+0% +$17
AFG icon
79
American Financial Group
AFG
$12B
$342K 0.12%
2,535
+63
+3% +$7.84K
ORCL icon
80
Oracle
ORCL
$442B
$332K 0.12%
2,644
+8
+0.3% +$916
COP icon
81
ConocoPhillips
COP
$153B
$323K 0.12%
2,507
+9
+0.4% +$1.03K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$321K 0.11%
4,779
+6
+0.1% +$389
ABT icon
83
Abbott
ABT
$192B
$318K 0.11%
2,839
+6
+0.2% +$688
KR icon
84
Kroger
KR
$34.3B
$302K 0.11%
5,300
-113
-2% -$5.57K
RY icon
85
Royal Bank of Canada
RY
$297B
$282K 0.1%
2,812
– –
WMT icon
86
Walmart Inc
WMT
$923B
$277K 0.1%
4,617
+3
+0.1% +$172
NOW icon
87
ServiceNow
NOW
$129B
$268K 0.1%
1,745
-40
-2% -$6.06K
HON icon
88
Honeywell
HON
$74.6B
$266K 0.1%
1,397
+7
+0.5% +$1.32K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$259K 0.09%
1,596
+3
+0.2% +$462
NVS icon
90
Novartis
NVS
$290B
$232K 0.08%
2,425
– –
CLF icon
91
Cleveland-Cliffs
CLF
$6.99B
$232K 0.08%
10,241
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.08%
3,001
+18
+0.6% +$1.22K
C icon
93
Citigroup
C
$231B
$220K 0.08%
+3,467
New +$193K
LMT icon
94
Lockheed Martin
LMT
$140B
$217K 0.08%
478
+3
+0.6% +$1.31K
SCCO icon
95
Southern Copper
SCCO
$165B
$213K 0.08%
+2,173
New +$172K
IBM icon
96
IBM
IBM
$222B
$209K 0.07%
+1,101
New +$201K
DIS icon
97
Walt Disney
DIS
$178B
$202K 0.07%
+1,660
New +$173K
TJX icon
98
TJX Companies
TJX
$169B
$202K 0.07%
+2,021
New +$196K
HBAN icon
99
Huntington Bancshares
HBAN
$36.1B
$152K 0.05%
11,104
– –
PEP icon
100
PepsiCo
PEP
$189B
$20.2K 0.01%
21,617
-2
-0% -$337
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Shoker Investment Counsel held 101 positions worth $280M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q1 2024 filing shows 9 new, 54 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Bitcoin Trust: 227,876 shares worth $4.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.88M.

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 Q1 2024 buy was VanEck Bitcoin Trust: 227,876 shares worth $4.5M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $479K increase.
  • Shoker Investment Counsel's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.88M.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $256K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $280M portfolio in Q1 2024.
  • Shoker Investment Counsel opened 9 new positions and closed 1 in Q1 2024.
  • Shoker Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Shoker Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.