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SIC
Shoker Investment Counsel Portfolio holdings
AUM
$337M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
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
$190M
AUM Growth
+$12M
(+6.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
98
New
6
Increased
27
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Insurance
MCY
|
+$398K |
| 2 |
Altria Group
MO
|
+$385K |
| 3 |
General Dynamics
GD
|
+$328K |
| 4 |
Kinder Morgan
KMI
|
+$304K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$572K |
| 3 |
AbbVie
ABBV
|
+$295K |
| 4 |
Blackstone
BX
|
+$288K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Consumer Staples | 8.39% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $19.6M | 10.27% |
375,760
+145
| +0% | +$7.24K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.3M | 8.05% |
141,276
+2,834
| +2% | +$297K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.1M | 7.4% |
35,575
-1,505
| -4% | -$580K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.2M | 5.33% |
140,966
+1,323
| +0.9% | +$94.5K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.11M | 3.73% |
129,958
-2,920
| -2% | -$160K |
|
6
Procter & Gamble
PG
$339B
| $6.6M | 3.46% |
48,707
-552
| -1% | -$72K |
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.23M | 2.75% |
68,961
-788
| -1% | -$59.3K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.04M | 2.12% |
56,184
+482
| +0.9% | +$34.2K |
|
9
JPMorgan Chase
JPM
$950B
| $3.98M | 2.09% |
26,128
-387
| -1% | -$55.7K |
|
10
Microsoft
MSFT
$3.71T
| $3.65M | 1.91% |
15,466
-314
| -2% | -$72.9K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.36M | 1.77% |
55,439
-473
| -0.8% | -$28.8K |
|
12
Texas Instruments
TXN
$261B
| $3.22M | 1.69% |
17,020
-391
| -2% | -$67.9K |
|
13
Johnson & Johnson
JNJ
$625B
| $3.08M | 1.61% |
18,713
-252
| -1% | -$40.8K |
|
14
PepsiCo
PEP
$190B
| $3.04M | 1.6% |
21,501
-386
| -2% | -$53K |
|
15
KLA
KLAC
$259B
| $2.91M | 1.53% |
88,060
-7,540
| -8% | -$227K |
|
16
Community Trust Bancorp
CTBI
$1.41B
| $2.87M | 1.51% |
65,202
+64
| +0.1% | +$2.63K |
|
17
Cisco
CSCO
$479B
| $2.81M | 1.47% |
54,312
-945
| -2% | -$44.4K |
|
18
Apple
AAPL
$4.57T
| $2.76M | 1.45% |
22,595
+115
| +0.5% | +$14.8K |
|
|
19
AbbVie
ABBV
$435B
| $2.73M | 1.43% |
25,249
-2,757
| -10% | -$295K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.67M | 1.4% |
5,618
-35
| -0.6% | -$16K |
|
21
United Parcel Service
UPS
$88.9B
| $2.53M | 1.33% |
14,899
-547
| -4% | -$88.5K |
|
22
Amgen
AMGN
$222B
| $2.37M | 1.24% |
9,529
-184
| -2% | -$43.9K |
|
23
Paychex
PAYX
$42.7B
| $2.32M | 1.22% |
23,631
-470
| -2% | -$43.3K |
|
24
Enterprise Products Partners
EPD
$81.7B
| $2.13M | 1.12% |
96,606
-6,403
| -6% | -$141K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 1.08% |
22,588
-2,806
| -11% | -$257K |
|
Similar funds
SC
FIM
SG
SFP
NL
HFS
BCM
PCM
Shoker Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Shoker Investment Counsel held 98 positions worth $190M, up 6.7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Shoker Investment Counsel's Q1 2021 filing shows 6 new, 27 increased, 49 reduced and 6 closed positions. Its largest new stake was Mercury Insurance: 6,956 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- Shoker Investment Counsel's largest Q1 2021 buy was Mercury Insurance: 6,956 shares worth $422K.
- Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $297K increase.
- Shoker Investment Counsel's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580K.
- Shoker Investment Counsel fully exited Blackstone in Q1 2021, selling an estimated $288K.
- Shoker Investment Counsel's ten largest holdings make up 47% of its $190M portfolio in Q1 2021.
- Shoker Investment Counsel opened 6 new positions and closed 6 in Q1 2021.
- Shoker Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $190M.
Based on Shoker Investment Counsel's 13F filing for Q1 2021, filed 11 May 2021.