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Shoker Investment Counsel Portfolio holdings
AUM
$337M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+216.18%
AUM
$337M
AUM Growth
-$4.42M
(-1.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
114
New
3
Increased
29
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$230K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$226K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178K |
| 4 |
LyondellBasell Industries
LYB
|
+$150K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.78M |
| 2 |
Procter & Gamble
PG
|
+$1.48M |
| 3 |
Lockheed Martin
LMT
|
+$1.36M |
| 4 |
KLA
KLAC
|
+$1.22M |
| 5 |
Amazon
AMZN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Energy | 7.58% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.78% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$190B
| $237K | 0.07% |
1,208
| – | – |
|
102
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $234K | 0.07% |
1,601
+3
| +0.2% | +$447 |
|
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $224K | 0.07% |
+4,898
| New | +$230K |
|
104
iShares S&P 500 Value ETF
IVE
$49.6B
| $211K | 0.06% |
1,001
| – | – |
|
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $207K | 0.06% |
+1,727
| New | +$226K |
|
|
106
LyondellBasell Industries
LYB
$18.8B
| $204K | 0.06% |
+2,530
| New | +$150K |
|
107
Vanguard Growth ETF
VUG
$216B
| $202K | 0.06% |
2,772
| – | – |
|
108
Elevance Health
ELV
$83.7B
| $201K | 0.06% |
688
| – | – |
|
109
Cleveland-Cliffs
CLF
$6.84B
| $85.9K | 0.03% |
10,161
| – | – |
|
110
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-3,130
| Closed | -$213K |
|
111
Markel Group
MKL
$25.5B
| – | – |
-100
| Closed | -$215K |
|
112
ServiceNow
NOW
$114B
| – | – |
-1,640
| Closed | -$251K |
|
113
TJX Companies
TJX
$178B
| – | – |
-1,781
| Closed | -$274K |
|
114
TPG
TPG
$7.02B
| – | – |
-8,301
| Closed | -$530K |
|
Similar funds
SC
FIM
TH
SG
SFP
WIM
NL
LFP
Shoker Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Shoker Investment Counsel held 114 positions worth $337M, down 1.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shoker Investment Counsel withdrew a net $18.1M in Q1 2026, closing 5 positions and reducing 61 holdings. Its most notable exit was TPG, an estimated $530K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, Shoker Investment Counsel opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $224K.
- Shoker Investment Counsel's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 4,898 shares worth $224K.
- Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $178K increase.
- Shoker Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $1.78M.
- Shoker Investment Counsel fully exited TPG in Q1 2026, selling an estimated $530K.
- Shoker Investment Counsel's ten largest holdings make up 50% of its $337M portfolio in Q1 2026.
- Shoker Investment Counsel opened 3 new positions and closed 5 in Q1 2026.
- Shoker Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $337M.
Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.