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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
-1.76%
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
$296M
AUM Growth
-$1.33M
Cap. Flow
+$6.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.38M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
MRVL icon
Marvell Technology
MRVL
+$184K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$235K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$136K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$126K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$205K 0.07%
1,208
– –
HBAN icon
102
Huntington Bancshares
HBAN
$36.1B
$181K 0.06%
11,104
– –
CLF icon
103
Cleveland-Cliffs
CLF
$6.99B
$95.5K 0.03%
10,161
– –
SCCO icon
104
Southern Copper
SCCO
$165B
– –
-2,182
Closed -$235K
1 2 3 4
5

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PIM
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EH
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BLC
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IVLAV
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Shoker Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Shoker Investment Counsel held 104 positions worth $296M, down 0.45% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Shoker Investment Counsel opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q4 2024 buy was Marvell Technology: 1,986 shares worth $219K.
  • Shoker Investment Counsel added most to Procter & Gamble in Q4 2024, an estimated $3.38M increase.
  • Shoker Investment Counsel's biggest Q4 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $136K.
  • Shoker Investment Counsel fully exited Southern Copper in Q4 2024, selling an estimated $235K.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $296M portfolio in Q4 2024.
  • Shoker Investment Counsel opened 1 new position and closed 1 in Q4 2024.
  • Shoker Investment Counsel's portfolio value fell 0.45% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.