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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
+6.46%
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
$297M
AUM Growth
+$14M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.44M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$777K
3
CRM icon
Salesforce
CRM
+$279K
4
IBM icon
IBM
IBM
+$219K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
HODL icon
VanEck Bitcoin Trust
HODL
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$417K 0.14%
6,516
– –
ETN icon
77
Eaton
ETN
$179B
$414K 0.14%
1,250
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$399K 0.13%
9,086
+8
+0.1% +$358
RY icon
79
Royal Bank of Canada
RY
$297B
$351K 0.12%
2,812
– –
CX icon
80
Cemex
CX
$16.2B
$348K 0.12%
57,050
– –
AFG icon
81
American Financial Group
AFG
$12B
$345K 0.12%
2,563
+14
+0.5% +$1.81K
KR icon
82
Kroger
KR
$34.3B
$339K 0.11%
5,915
+608
+11% +$32.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$326K 0.11%
618
-60
-9% -$30.5K
ABT icon
84
Abbott
ABT
$192B
$325K 0.11%
2,854
+7
+0.2% +$768
J icon
85
Jacobs Solutions
J
$17B
$325K 0.11%
2,509
-488
-16% -$58.8K
NOW icon
86
ServiceNow
NOW
$129B
$312K 0.11%
1,745
– –
CRM icon
87
Salesforce
CRM
$158B
$299K 0.1%
+1,091
New +$279K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$291K 0.1%
4,092
+1
+0% +$69
LMT icon
89
Lockheed Martin
LMT
$140B
$283K 0.1%
484
+3
+0.6% +$1.61K
NVS icon
90
Novartis
NVS
$290B
$269K 0.09%
2,335
– –
HON icon
91
Honeywell
HON
$74.6B
$262K 0.09%
1,346
+7
+0.5% +$1.36K
COP icon
92
ConocoPhillips
COP
$153B
$262K 0.09%
2,484
+8
+0.3% +$879
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$251K 0.08%
3,046
+18
+0.6% +$1.4K
IBM icon
94
IBM
IBM
$222B
$247K 0.08%
+1,116
New +$219K
GE icon
95
GE Aerospace
GE
$379B
$240K 0.08%
+1,272
New +$216K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.08%
1,659
+3
+0.2% +$406
SCCO icon
97
Southern Copper
SCCO
$165B
$235K 0.08%
2,182
+8
+0.4% +$778
TJX icon
98
TJX Companies
TJX
$169B
$233K 0.08%
1,979
– –
C icon
99
Citigroup
C
$231B
$220K 0.07%
3,518
+27
+0.8% +$1.67K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$211K 0.07%
+1,208
New +$202K
1 2 3
4
5

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VC
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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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Shoker Investment Counsel held 105 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q3 2024 filing shows 6 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Broadcom: 21,431 shares worth $3.7M. The largest sale was United Parcel Service, an estimated $2.2M.

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

  • Shoker Investment Counsel's largest Q3 2024 buy was Broadcom: 21,431 shares worth $3.7M.
  • Shoker Investment Counsel added most to Franklin FTSE India ETF in Q3 2024, an estimated $777K increase.
  • Shoker Investment Counsel's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $854K.
  • Shoker Investment Counsel fully exited United Parcel Service in Q3 2024, selling an estimated $2.2M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $297M portfolio in Q3 2024.
  • Shoker Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Shoker Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $297M.

Based on Shoker Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.