We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
-$106K
Cap. Flow
+$3.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
4
MSTR icon
Strategy Inc
MSTR
+$318K
5
ELV icon
Elevance Health
ELV
+$256K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$508K
2
MRVL icon
Marvell Technology
MRVL
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.3B
$401K 0.14%
5,928
+6
+0.1% +$380
TPG icon
77
TPG
TPG
$8.16B
$387K 0.13%
8,151
+4,262
+110% +$248K
ABT icon
78
Abbott
ABT
$192B
$381K 0.13%
2,868
+17
+0.6% +$2.16K
NUE icon
79
Nucor
NUE
$61.9B
$376K 0.13%
3,123
+6
+0.2% +$773
ORCL icon
80
Oracle
ORCL
$442B
$373K 0.13%
2,668
-57
-2% -$9.28K
AFG icon
81
American Financial Group
AFG
$12B
$355K 0.12%
2,704
+56
+2% +$7.23K
ETN icon
82
Eaton
ETN
$179B
$324K 0.11%
1,190
– –
CX icon
83
Cemex
CX
$16.2B
$320K 0.11%
57,050
– –
RY icon
84
Royal Bank of Canada
RY
$297B
$317K 0.11%
2,810
– –
J icon
85
Jacobs Solutions
J
$17B
$302K 0.1%
2,521
+6
+0.2% +$772
CRM icon
86
Salesforce
CRM
$158B
$293K 0.1%
1,091
– –
MSTR icon
87
Strategy Inc
MSTR
$37.3B
$288K 0.1%
+1,000
New +$318K
IBM icon
88
IBM
IBM
$222B
$280K 0.09%
1,127
+5
+0.4% +$1.22K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31B
$279K 0.09%
3,970
+4
+0.1% +$276
NOW icon
90
ServiceNow
NOW
$129B
$278K 0.09%
1,745
– –
ELV icon
91
Elevance Health
ELV
$86.6B
$278K 0.09%
+638
New +$256K
HON icon
92
Honeywell
HON
$74.6B
$271K 0.09%
1,359
+7
+0.5% +$1.42K
COP icon
93
ConocoPhillips
COP
$153B
$263K 0.09%
2,500
+12
+0.5% +$1.2K
NVS icon
94
Novartis
NVS
$290B
$260K 0.09%
2,335
– –
GE icon
95
GE Aerospace
GE
$379B
$255K 0.09%
1,273
+1
+0.1% +$197
C icon
96
Citigroup
C
$231B
$253K 0.09%
3,563
+21
+0.6% +$1.6K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.09%
3,071
+9
+0.3% +$705
TJX icon
98
TJX Companies
TJX
$169B
$241K 0.08%
1,980
+1
+0.1% +$121
MCK icon
99
McKesson
MCK
$102B
$236K 0.08%
+350
New +$216K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.08%
1,666
+3
+0.2% +$403
1 2 3
4
5

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shoker Investment Counsel held 106 positions worth $296M, down 0.04% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Shoker Investment Counsel opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q1 2025 buy was Strategy Inc: 1,000 shares worth $288K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $548K increase.
  • Shoker Investment Counsel's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $508K.
  • Shoker Investment Counsel fully exited Marvell Technology in Q1 2025, selling an estimated $219K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $296M portfolio in Q1 2025.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Shoker Investment Counsel's portfolio value fell 0.04% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q1 2025, filed 7 May 2025.