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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
+7.26%
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
$339M
AUM Growth
+$19.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.85%
Holding
113
New
2
Increased
38
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.91M
2
UNH icon
UnitedHealth
UNH
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.84M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$502K 0.15%
1,786
-891
-33% -$227K
TPG icon
77
TPG
TPG
$8.16B
$477K 0.14%
8,301
– –
KO icon
78
Coca-Cola
KO
$373B
$477K 0.14%
7,187
-230
-3% -$15.8K
ETN icon
79
Eaton
ETN
$179B
$446K 0.13%
1,190
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$433K 0.13%
3,914
-2
-0.1% -$212
GS icon
81
Goldman Sachs
GS
$302B
$429K 0.13%
538
– –
NUE icon
82
Nucor
NUE
$61.9B
$425K 0.13%
3,137
+7
+0.2% +$991
RY icon
83
Royal Bank of Canada
RY
$297B
$413K 0.12%
2,801
-2
-0.1% -$276
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$407K 0.12%
9,118
+8
+0.1% +$350
KR icon
85
Kroger
KR
$34.3B
$401K 0.12%
5,941
+7
+0.1% +$487
AFG icon
86
American Financial Group
AFG
$12B
$399K 0.12%
2,739
+17
+0.6% +$2.25K
GE icon
87
GE Aerospace
GE
$379B
$384K 0.11%
1,274
– –
ABT icon
88
Abbott
ABT
$192B
$377K 0.11%
2,814
-38
-1% -$4.99K
J icon
89
Jacobs Solutions
J
$17B
$376K 0.11%
2,508
+6
+0.2% +$862
C icon
90
Citigroup
C
$231B
$366K 0.11%
3,606
+19
+0.5% +$1.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$365K 0.11%
8,088
+178
+2% +$8.31K
SLB icon
92
SLB Ltd
SLB
$78.1B
$355K 0.1%
10,325
+25
+0.2% +$870
MSTR icon
93
Strategy Inc
MSTR
$37.3B
$322K 0.1%
1,000
-24
-2% -$8.9K
IBM icon
94
IBM
IBM
$222B
$321K 0.09%
1,138
+6
+0.5% +$1.57K
NOW icon
95
ServiceNow
NOW
$129B
$321K 0.09%
1,745
– –
NVS icon
96
Novartis
NVS
$290B
$299K 0.09%
2,335
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31B
$297K 0.09%
3,719
-4
-0.1% -$313
HON icon
98
Honeywell
HON
$74.6B
$272K 0.08%
1,372
+6
+0.4% +$1.25K
TJX icon
99
TJX Companies
TJX
$169B
$272K 0.08%
1,880
-100
-5% -$13.3K
MCK icon
100
McKesson
MCK
$102B
$270K 0.08%
350
– –
1 2 3
4
5

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VC
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TPWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Shoker Investment Counsel held 113 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q3 2025 buy was UnitedHealth: 7,893 shares worth $2.73M.
  • Shoker Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $2.91M increase.
  • Shoker Investment Counsel's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $2.76M.
  • Shoker Investment Counsel fully exited Amgen in Q3 2025, selling an estimated $2.84M.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $339M portfolio in Q3 2025.
  • Shoker Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
  • Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Shoker Investment Counsel's 13F filing for Q3 2025, filed 31 Oct 2025.