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Shoker Investment Counsel Portfolio holdings
AUM
$337M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
1 Year Est. Return
+24.9%
3 Year Est. Return
+58.5%
5 Year Est. Return
+73.05%
10 Year Est. Return
+852.04%
AUM
$143M
AUM Growth
+$24.6M
(+21%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
87
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.71M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$777K |
| 5 |
Procter & Gamble
PG
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 2 |
Amazon
AMZN
|
+$922K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 4 |
Boeing
BA
|
+$367K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 10.36% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 5.6% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.2M | 9.19% |
370,590
+86,800
| +31% | +$2.88M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.8M | 7.51% |
34,941
-2,753
| -7% | -$806K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.23M | 6.43% |
135,171
-35,342
| -21% | -$2.23M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.25M | 5.05% |
126,823
+10,447
| +9% | +$566K |
|
|
5
Procter & Gamble
PG
$339B
| $6.06M | 4.22% |
50,661
+5,570
| +12% | +$650K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.28M | 3.68% |
96,438
+50,345
| +109% | +$2.71M |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.27M | 2.98% |
70,130
-5,563
| -7% | -$322K |
|
8
Microsoft
MSFT
$3.73T
| $3.18M | 2.22% |
15,626
+636
| +4% | +$115K |
|
9
Apple
AAPL
$4.59T
| $3M | 2.09% |
32,876
-2,336
| -7% | -$181K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.93M | 2.04% |
54,715
-1,709
| -3% | -$86.1K |
|
11
PepsiCo
PEP
$189B
| $2.88M | 2.01% |
21,817
-473
| -2% | -$62.4K |
|
12
Johnson & Johnson
JNJ
$620B
| $2.73M | 1.9% |
19,429
+101
| +0.5% | +$14.7K |
|
13
AbbVie
ABBV
$431B
| $2.72M | 1.9% |
27,718
+255
| +0.9% | +$22.5K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $2.66M | 1.86% |
55,895
-2,226
| -4% | -$99.7K |
|
15
Cisco
CSCO
$473B
| $2.55M | 1.78% |
54,662
+337
| +0.6% | +$14.8K |
|
16
JPMorgan Chase
JPM
$948B
| $2.47M | 1.72% |
26,304
-1,046
| -4% | -$99.2K |
|
17
Amgen
AMGN
$220B
| $2.27M | 1.58% |
9,627
-190
| -2% | -$43.4K |
|
18
Texas Instruments
TXN
$259B
| $2.21M | 1.54% |
17,387
+138
| +0.8% | +$16.1K |
|
19
General Mills
GIS
$19.4B
| $2.11M | 1.47% |
34,304
-2,405
| -7% | -$145K |
|
20
Kimberly-Clark
KMB
$36.3B
| $1.97M | 1.37% |
13,904
-702
| -5% | -$96.9K |
|
21
Community Trust Bancorp
CTBI
$1.41B
| $1.93M | 1.35% |
58,960
-3,792
| -6% | -$122K |
|
22
KLA
KLAC
$258B
| $1.93M | 1.35% |
99,290
-1,940
| -2% | -$33.2K |
|
23
Merck
MRK
$313B
| $1.88M | 1.31% |
25,494
+259
| +1% | +$19.5K |
|
24
Chevron
CVX
$366B
| $1.87M | 1.31% |
21,007
-722
| -3% | -$64.6K |
|
25
Paychex
PAYX
$43B
| $1.83M | 1.27% |
24,129
-1,013
| -4% | -$70.2K |
|
Similar funds
SC
FIM
SG
SFP
NL
HFS
BCM
PCM
Shoker Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Shoker Investment Counsel held 87 positions worth $143M, up 21% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shoker Investment Counsel deployed $4.87M of net new capital in Q2 2020, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Enterprise Products Partners: 82,940 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.23M trimmed.
- Shoker Investment Counsel's largest Q2 2020 buy was Enterprise Products Partners: 82,940 shares worth $1.51M.
- Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $2.88M increase.
- Shoker Investment Counsel's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.23M.
- Shoker Investment Counsel fully exited Amazon in Q2 2020, selling an estimated $922K.
- Shoker Investment Counsel's ten largest holdings make up 45% of its $143M portfolio in Q2 2020.
- Shoker Investment Counsel opened 9 new positions and closed 5 in Q2 2020.
- Shoker Investment Counsel's portfolio value rose 21% quarter-over-quarter to $143M.
Based on Shoker Investment Counsel's 13F filing for Q2 2020, filed 7 Aug 2020.