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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
+7.8%
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
$319M
AUM Growth
+$23.1M
(+7.8%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.86M |
| 3 |
Lam Research
LRCX
|
+$2.62M |
| 4 |
US Bancorp
USB
|
+$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.47M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$3.01M |
| 3 |
NVIDIA
NVDA
|
+$2.84M |
| 4 |
Coca-Cola
KO
|
+$2.38M |
| 5 |
Goldman Sachs
GS
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Consumer Staples | 8.15% |
| 3 | Industrials | 7.24% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85.7B
| $248K | 0.08% |
638
| – | – |
|
102
TJX Companies
TJX
$170B
| $245K | 0.08% |
1,980
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$14.3B
| $234K | 0.07% |
3,089
+18
| +0.6% | +$1.35K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $227K | 0.07% |
1,670
+4
| +0.2% | +$530 |
|
105
ConocoPhillips
COP
$151B
| $224K | 0.07% |
2,497
-3
| -0.1% | -$270 |
|
106
Lockheed Martin
LMT
$138B
| $220K | 0.07% |
475
+3
| +0.6% | +$1.4K |
|
107
Bitwise Bitcoin ETF
BITB
$2.43B
| $216K | 0.07% |
+3,681
| New | +$197K |
|
108
Vanguard Morningstar Value ETF
VTV
$193B
| $214K | 0.07% |
1,208
| – | – |
|
109
Southern Copper
SCCO
$163B
| $213K | 0.07% |
+2,210
| New | +$192K |
|
110
Howmet Aerospace
HWM
$113B
| $206K | 0.06% |
+1,109
| New | +$171K |
|
111
Cleveland-Cliffs
CLF
$6.89B
| $77.2K | 0.02% |
10,161
| – | – |
|
|
112
Franklin FTSE India ETF
FLIN
$2.67B
| – | – |
-81,795
| Closed | -$3.01M |
|
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Shoker Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Shoker Investment Counsel held 112 positions worth $319M, up 7.8% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shoker Investment Counsel's Q2 2025 filing shows 8 new, 46 increased, 43 reduced and 1 closed positions. Its largest new stake was Lam Research: 33,093 shares worth $3.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
- Shoker Investment Counsel's largest Q2 2025 buy was Lam Research: 33,093 shares worth $3.22M.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $8.09M increase.
- Shoker Investment Counsel's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
- Shoker Investment Counsel fully exited Franklin FTSE India ETF in Q2 2025, selling an estimated $3.01M.
- Shoker Investment Counsel's ten largest holdings make up 49% of its $319M portfolio in Q2 2025.
- Shoker Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
- Shoker Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $319M.
Based on Shoker Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.