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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
+5.39%
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
$153M
AUM Growth
+$9.14M
Cap. Flow
+$3.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
46.45%
Holding
91
New
9
Increased
37
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.51M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
EMR icon
Emerson Electric
EMR
+$965K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.15M
3
MET icon
MetLife
MET
+$966K
4
WFC icon
Wells Fargo
WFC
+$471K
5
KR icon
Kroger
KR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 10.37%
3 Healthcare 9.01%
4 Industrials 5.75%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 9.04%
372,195
+1,605
+0.4% +$60K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 8.26%
37,632
+2,691
+8% +$892K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37M 6.14%
133,379
-1,792
-1% -$128K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.87M 5.16%
130,567
+3,744
+3% +$226K
PG icon
5
Procter & Gamble
PG
$339B
$6.84M 4.48%
49,193
-1,468
-3% -$195K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.42M 4.2%
116,829
+20,391
+21% +$1.12M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$4.46M 2.92%
70,091
-39
-0.1% -$2.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.27M 2.14%
15,536
-90
-0.6% -$18.9K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.25M 2.13%
55,065
+350
+0.6% +$20.1K
PEP icon
10
PepsiCo
PEP
$190B
$3.02M 1.98%
21,782
-35
-0.2% -$4.76K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$2.83M 1.85%
18,990
-439
-2% -$65K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.81M 1.84%
55,716
-179
-0.3% -$9.08K
AAPL icon
13
Apple
AAPL
$4.57T
$2.59M 1.7%
22,376
-10,500
-32% -$1.15M
UPS icon
14
United Parcel Service
UPS
$88.9B
$2.56M 1.68%
15,368
-11
-0.1% -$1.6K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.52M 1.65%
26,230
-74
-0.3% -$7.27K
TXN icon
16
Texas Instruments
TXN
$261B
$2.47M 1.62%
17,327
-60
-0.3% -$8.15K
AMGN icon
17
Amgen
AMGN
$222B
$2.46M 1.61%
9,670
+43
+0.4% +$10.7K
ABBV icon
18
AbbVie
ABBV
$435B
$2.44M 1.6%
27,812
+94
+0.3% +$8.85K
CSCO icon
19
Cisco
CSCO
$479B
$2.16M 1.41%
54,810
+148
+0.3% +$6.45K
GIS icon
20
General Mills
GIS
$19.7B
$2.1M 1.37%
33,987
-317
-0.9% -$19.8K
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$2.05M 1.35%
13,910
+6
+0% +$901
MRK icon
22
Merck
MRK
$318B
$2.03M 1.33%
25,610
+116
+0.5% +$9.09K
MCD icon
23
McDonald's
MCD
$195B
$2.02M 1.32%
9,197
+40
+0.4% +$8.21K
KLAC icon
24
KLA
KLAC
$259B
$1.92M 1.26%
99,280
-10
-0% -$198
PAYX icon
25
Paychex
PAYX
$42.7B
$1.91M 1.25%
23,979
-150
-0.6% -$11.3K
1
2 3 4

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SFP
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Shoker Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Shoker Investment Counsel held 91 positions worth $153M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shoker Investment Counsel's Q3 2020 filing shows 9 new, 37 increased, 33 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 31,336 shares worth $1.55M. The largest sale was Conagra Brands, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shoker Investment Counsel's largest Q3 2020 buy was Coca-Cola: 31,336 shares worth $1.55M.
  • Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.12M increase.
  • Shoker Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
  • Shoker Investment Counsel fully exited Conagra Brands in Q3 2020, selling an estimated $1.53M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $153M portfolio in Q3 2020.
  • Shoker Investment Counsel opened 9 new positions and closed 6 in Q3 2020.
  • Shoker Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $153M.

Based on Shoker Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.