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SIC

Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+263.83%
AUM
$398M
AUM Growth
+$61.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
2
PG icon
Procter & Gamble
PG
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
5
MSFT icon
Microsoft
MSFT
+$894K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.61M
2
LRCX icon
Lam Research
LRCX
+$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
HON icon
Honeywell
HON
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 19.69%
3 Industrials 7.18%
4 Consumer Staples 6.31%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$92B
$266K 0.07%
688
– –
MCK icon
102
McKesson
MCK
$106B
$264K 0.07%
350
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.07%
1,208
– –
COP icon
104
ConocoPhillips
COP
$164B
$263K 0.07%
2,527
+12
+0.5% +$1.42K
ABT icon
105
Abbott
ABT
$178B
$250K 0.06%
2,759
-47
-2% -$4.29K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$226B
$239K 0.06%
2,772
– –
SOXX icon
107
iShares Semiconductor ETF
SOXX
$42.5B
$232K 0.06%
+361
New +$183K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.06%
1,001
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$227K 0.06%
1,490
-111
-7% -$16.5K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$219K 0.06%
+591
New +$211K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.05%
+2,867
New +$200K
VRT icon
112
Vertiv
VRT
$91.4B
$201K 0.05%
+601
New +$191K
CLF icon
113
Cleveland-Cliffs
CLF
$6.65B
$95.4K 0.02%
10,161
– –
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-1,727
Closed -$207K
HON icon
115
Honeywell
HON
$63.8B
– –
-1,306
Closed -$295K
LYB icon
116
LyondellBasell Industries
LYB
$20.3B
– –
-2,530
Closed -$204K
1 2 3 4
5

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Shoker Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Shoker Investment Counsel held 116 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q2 2026 filing shows 7 new, 71 increased, 19 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 2,060 shares worth $614K. The largest sale was KLA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Shoker Investment Counsel's largest Q2 2026 buy was Marvell Technology: 2,060 shares worth $614K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.67M increase.
  • Shoker Investment Counsel's biggest Q2 2026 reduction was KLA, cutting an estimated $2.61M.
  • Shoker Investment Counsel fully exited Honeywell in Q2 2026, selling an estimated $295K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $398M portfolio in Q2 2026.
  • Shoker Investment Counsel opened 7 new positions and closed 3 in Q2 2026.
  • Shoker Investment Counsel's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Shoker Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.