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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
+6.46%
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
$297M
AUM Growth
+$14M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.44M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$777K
3
CRM icon
Salesforce
CRM
+$279K
4
IBM icon
IBM
IBM
+$219K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
HODL icon
VanEck Bitcoin Trust
HODL
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
101
TPG
TPG
$8.16B
$203K 0.07%
+3,523
New +$174K
HBAN icon
102
Huntington Bancshares
HBAN
$36.1B
$163K 0.05%
11,104
– –
CLF icon
103
Cleveland-Cliffs
CLF
$6.99B
$130K 0.04%
10,161
– –
HODL icon
104
VanEck Bitcoin Trust
HODL
$1.06B
– –
-47,132
Closed -$800K
UPS icon
105
United Parcel Service
UPS
$88.4B
– –
-16,061
Closed -$2.2M
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q3 2024, Shoker Investment Counsel held 105 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q3 2024 filing shows 6 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Broadcom: 21,431 shares worth $3.7M. The largest sale was United Parcel Service, an estimated $2.2M.

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

  • Shoker Investment Counsel's largest Q3 2024 buy was Broadcom: 21,431 shares worth $3.7M.
  • Shoker Investment Counsel added most to Franklin FTSE India ETF in Q3 2024, an estimated $777K increase.
  • Shoker Investment Counsel's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $854K.
  • Shoker Investment Counsel fully exited United Parcel Service in Q3 2024, selling an estimated $2.2M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $297M portfolio in Q3 2024.
  • Shoker Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Shoker Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $297M.

Based on Shoker Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.