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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
-0.05%
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
-$106K
Cap. Flow
+$3.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
4
MSTR icon
Strategy Inc
MSTR
+$318K
5
ELV icon
Elevance Health
ELV
+$256K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$508K
2
MRVL icon
Marvell Technology
MRVL
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$140B
$211K 0.07%
472
-15
-3% -$6.91K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$209K 0.07%
1,208
– –
HBAN icon
103
Huntington Bancshares
HBAN
$36.1B
$167K 0.06%
11,104
– –
CLF icon
104
Cleveland-Cliffs
CLF
$6.99B
$83.5K 0.03%
10,161
– –
MRVL icon
105
Marvell Technology
MRVL
$195B
– –
-1,986
Closed -$219K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-397
Closed -$214K
1 2 3 4
5

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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Shoker Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Shoker Investment Counsel held 106 positions worth $296M, down 0.04% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Shoker Investment Counsel opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q1 2025 buy was Strategy Inc: 1,000 shares worth $288K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $548K increase.
  • Shoker Investment Counsel's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $508K.
  • Shoker Investment Counsel fully exited Marvell Technology in Q1 2025, selling an estimated $219K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $296M portfolio in Q1 2025.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Shoker Investment Counsel's portfolio value fell 0.04% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q1 2025, filed 7 May 2025.