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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
+0.96%
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
$283M
AUM Growth
+$3.28M
Cap. Flow
-$1.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
SO icon
Southern Company
SO
+$2.14M
3
GS icon
Goldman Sachs
GS
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.51M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
3
GIS icon
General Mills
GIS
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$406K 0.14%
6,516
– –
KMI icon
77
Kinder Morgan
KMI
$70.7B
$394K 0.14%
19,828
-86
-0.4% -$1.64K
ETN icon
78
Eaton
ETN
$180B
$392K 0.14%
1,250
– –
ORCL icon
79
Oracle
ORCL
$434B
$383K 0.14%
2,713
+69
+3% +$8.57K
CX icon
80
Cemex
CX
$16.1B
$365K 0.13%
57,050
– –
J icon
81
Jacobs Solutions
J
$16.9B
$346K 0.12%
2,997
+6
+0.2% +$704
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$339K 0.12%
+678
New +$326K
AFG icon
83
American Financial Group
AFG
$12B
$314K 0.11%
2,549
+14
+0.6% +$1.8K
RY icon
84
Royal Bank of Canada
RY
$295B
$299K 0.11%
2,812
– –
ABT icon
85
Abbott
ABT
$192B
$296K 0.1%
2,847
+8
+0.3% +$848
COP icon
86
ConocoPhillips
COP
$151B
$283K 0.1%
2,476
-31
-1% -$3.77K
NOW icon
87
ServiceNow
NOW
$128B
$275K 0.1%
1,745
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$273K 0.1%
4,091
-688
-14% -$46.6K
HON icon
89
Honeywell
HON
$73.7B
$270K 0.1%
1,339
-58
-4% -$11K
KR icon
90
Kroger
KR
$34.4B
$265K 0.09%
5,307
+7
+0.1% +$377
NVS icon
91
Novartis
NVS
$290B
$249K 0.09%
2,335
-90
-4% -$9.03K
LMT icon
92
Lockheed Martin
LMT
$139B
$225K 0.08%
481
+3
+0.6% +$1.39K
C icon
93
Citigroup
C
$231B
$222K 0.08%
3,491
+24
+0.7% +$1.48K
TJX icon
94
TJX Companies
TJX
$171B
$218K 0.08%
1,979
-42
-2% -$4.23K
SCCO icon
95
Southern Copper
SCCO
$163B
$217K 0.08%
2,174
+1
+0% +$105
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.3B
$215K 0.08%
3,028
+27
+0.9% +$1.97K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.07%
1,656
-1,208
-42% -$156K
CLF icon
98
Cleveland-Cliffs
CLF
$6.89B
$156K 0.06%
10,161
-80
-0.8% -$1.43K
HBAN icon
99
Huntington Bancshares
HBAN
$36B
$146K 0.05%
11,104
– –
DIS icon
100
Walt Disney
DIS
$178B
– –
-1,660
Closed -$202K
1 2 3
4
5

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Shoker Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Shoker Investment Counsel held 103 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2024 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Southern Company: 28,219 shares worth $2.19M. The largest sale was VanEck Bitcoin Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q2 2024 buy was Southern Company: 28,219 shares worth $2.19M.
  • Shoker Investment Counsel added most to Pfizer in Q2 2024, an estimated $2.52M increase.
  • Shoker Investment Counsel's biggest Q2 2024 reduction was VanEck Bitcoin Trust, cutting an estimated $3.35M.
  • Shoker Investment Counsel fully exited General Mills in Q2 2024, selling an estimated $2.55M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $283M portfolio in Q2 2024.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q2 2024.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Shoker Investment Counsel's 13F filing for Q2 2024, filed 31 Jul 2024.