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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
-1.76%
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
$296M
AUM Growth
-$1.33M
Cap. Flow
+$6.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.38M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
MRVL icon
Marvell Technology
MRVL
+$184K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$235K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$136K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$126K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.1B
$395K 0.13%
10,300
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$390K 0.13%
9,094
+8
+0.1% +$364
NOW icon
78
ServiceNow
NOW
$129B
$370K 0.13%
1,745
– –
CRM icon
79
Salesforce
CRM
$158B
$365K 0.12%
1,091
– –
NUE icon
80
Nucor
NUE
$61.9B
$364K 0.12%
3,117
+7
+0.2% +$1.01K
AFG icon
81
American Financial Group
AFG
$12B
$363K 0.12%
2,648
+85
+3% +$11.7K
KR icon
82
Kroger
KR
$34.3B
$362K 0.12%
5,922
+7
+0.1% +$411
RY icon
83
Royal Bank of Canada
RY
$297B
$339K 0.11%
2,810
-2
-0.1% -$247
J icon
84
Jacobs Solutions
J
$17B
$333K 0.11%
2,515
+6
+0.2% +$826
ABT icon
85
Abbott
ABT
$192B
$323K 0.11%
2,851
-3
-0.1% -$347
CX icon
86
Cemex
CX
$16.2B
$322K 0.11%
57,050
– –
HON icon
87
Honeywell
HON
$74.6B
$288K 0.1%
1,352
+6
+0.4% +$1.25K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$252K 0.09%
3,966
-126
-3% -$8.41K
C icon
89
Citigroup
C
$231B
$249K 0.08%
3,542
+24
+0.7% +$1.62K
IBM icon
90
IBM
IBM
$222B
$247K 0.08%
1,122
+6
+0.5% +$1.34K
COP icon
91
ConocoPhillips
COP
$153B
$247K 0.08%
2,488
+4
+0.2% +$425
TPG icon
92
TPG
TPG
$8.16B
$244K 0.08%
3,889
+366
+10% +$24K
TJX icon
93
TJX Companies
TJX
$169B
$239K 0.08%
1,979
– –
LMT icon
94
Lockheed Martin
LMT
$140B
$237K 0.08%
487
+3
+0.6% +$1.64K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.08%
3,062
+16
+0.5% +$1.26K
NVS icon
96
Novartis
NVS
$290B
$227K 0.08%
2,335
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.07%
1,663
+4
+0.2% +$559
MRVL icon
98
Marvell Technology
MRVL
$195B
$219K 0.07%
+1,986
New +$184K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.07%
397
-221
-36% -$120K
GE icon
100
GE Aerospace
GE
$379B
$212K 0.07%
1,272
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Shoker Investment Counsel held 104 positions worth $296M, down 0.45% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Shoker Investment Counsel opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q4 2024 buy was Marvell Technology: 1,986 shares worth $219K.
  • Shoker Investment Counsel added most to Procter & Gamble in Q4 2024, an estimated $3.38M increase.
  • Shoker Investment Counsel's biggest Q4 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $136K.
  • Shoker Investment Counsel fully exited Southern Copper in Q4 2024, selling an estimated $235K.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $296M portfolio in Q4 2024.
  • Shoker Investment Counsel opened 1 new position and closed 1 in Q4 2024.
  • Shoker Investment Counsel's portfolio value fell 0.45% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.