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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
+0.96%
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
$283M
AUM Growth
+$3.28M
Cap. Flow
-$1.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
SO icon
Southern Company
SO
+$2.14M
3
GS icon
Goldman Sachs
GS
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.51M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
3
GIS icon
General Mills
GIS
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20B
– –
-36,355
Closed -$2.55M
IBM icon
102
IBM
IBM
$219B
– –
-1,101
Closed -$209K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,596
Closed -$259K
1 2 3 4
5

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TPWA
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PIM
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Shoker Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Shoker Investment Counsel held 103 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2024 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Southern Company: 28,219 shares worth $2.19M. The largest sale was VanEck Bitcoin Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q2 2024 buy was Southern Company: 28,219 shares worth $2.19M.
  • Shoker Investment Counsel added most to Pfizer in Q2 2024, an estimated $2.52M increase.
  • Shoker Investment Counsel's biggest Q2 2024 reduction was VanEck Bitcoin Trust, cutting an estimated $3.35M.
  • Shoker Investment Counsel fully exited General Mills in Q2 2024, selling an estimated $2.55M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $283M portfolio in Q2 2024.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q2 2024.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Shoker Investment Counsel's 13F filing for Q2 2024, filed 31 Jul 2024.