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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
+7.26%
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
$339M
AUM Growth
+$19.9M
(+6.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
113
New
2
Increased
38
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.91M |
| 2 |
UnitedHealth
UNH
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$201K |
| 5 |
Caterpillar
CAT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.84M |
| 2 |
RTX Corp
RTX
|
+$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.69M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$517K |
| 5 |
NVIDIA
NVDA
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 7.58% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $259K | 0.08% |
1,094
+1
| +0.1% | +$252 |
|
102
Southern Copper
SCCO
$165B
| $258K | 0.08% |
2,209
-1
| -0% | -$97 |
|
103
Bitwise Bitcoin ETF
BITB
$2.43B
| $249K | 0.07% |
4,005
+324
| +9% | +$20.2K |
|
104
ConocoPhillips
COP
$153B
| $237K | 0.07% |
2,509
+12
| +0.5% | +$1.14K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $233K | 0.07% |
1,667
-3
| -0.2% | -$418 |
|
106
Vanguard Morningstar Value ETF
VTV
$193B
| $225K | 0.07% |
1,208
| – | – |
|
107
Howmet Aerospace
HWM
$112B
| $218K | 0.06% |
1,109
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$14.2B
| $208K | 0.06% |
3,109
+20
| +0.6% | +$1.4K |
|
|
109
iShares S&P 500 Value ETF
IVE
$50B
| $207K | 0.06% |
+1,001
| New | +$201K |
|
110
Elevance Health
ELV
$86.6B
| $206K | 0.06% |
638
| – | – |
|
111
Cleveland-Cliffs
CLF
$6.99B
| $124K | 0.04% |
10,161
| – | – |
|
|
112
Amgen
AMGN
$225B
| – | – |
-10,174
| Closed | -$2.84M |
|
|
113
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| – | – |
-17,212
| Closed | -$1.69M |
|
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IVLAV
Shoker Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Shoker Investment Counsel held 113 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.5%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- Shoker Investment Counsel's largest Q3 2025 buy was UnitedHealth: 7,893 shares worth $2.73M.
- Shoker Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $2.91M increase.
- Shoker Investment Counsel's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $2.76M.
- Shoker Investment Counsel fully exited Amgen in Q3 2025, selling an estimated $2.84M.
- Shoker Investment Counsel's ten largest holdings make up 50% of its $339M portfolio in Q3 2025.
- Shoker Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
- Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $339M.
Based on Shoker Investment Counsel's 13F filing for Q3 2025, filed 31 Oct 2025.