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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
+4.36%
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
$200M
AUM Growth
+$9.97M
Cap. Flow
+$2.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.85%
Holding
97
New
5
Increased
62
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
3
NUE icon
Nucor
NUE
+$347K
4
AFG icon
American Financial Group
AFG
+$239K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
2
CAT icon
Caterpillar
CAT
+$408K
3
BA icon
Boeing
BA
+$206K
4
GE icon
GE Aerospace
GE
+$145K
5
KLAC icon
KLA
KLAC
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Staples 8.13%
3 Healthcare 7.34%
4 Financials 6.42%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.4M 10.19%
380,140
+4,380
+1% +$236K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 8.07%
143,216
+1,940
+1% +$216K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.7M 7.35%
34,429
-1,146
-3% -$478K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.9M 5.44%
145,785
+4,819
+3% +$364K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.08M 3.53%
129,259
-699
-0.5% -$38.3K
PG icon
6
Procter & Gamble
PG
$342B
$6.61M 3.3%
48,965
+258
+0.5% +$34.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$5.45M 2.72%
69,149
+188
+0.3% +$14.9K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.21M 2.1%
56,788
+604
+1% +$45.3K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.19M 2.09%
15,452
-14
-0.1% -$3.56K
JPM icon
10
JPMorgan Chase
JPM
$947B
$4.1M 2.05%
26,364
+236
+0.9% +$37.1K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.52M 1.76%
55,593
+154
+0.3% +$9.74K
TXN icon
12
Texas Instruments
TXN
$254B
$3.29M 1.64%
17,103
+83
+0.5% +$15.6K
PEP icon
13
PepsiCo
PEP
$189B
$3.21M 1.6%
21,679
+178
+0.8% +$25.9K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$3.11M 1.55%
18,906
+193
+1% +$32K
AAPL icon
15
Apple
AAPL
$4.56T
$3.1M 1.54%
22,611
+16
+0.1% +$2.07K
UPS icon
16
United Parcel Service
UPS
$87.7B
$3.07M 1.53%
14,755
-144
-1% -$28.8K
CSCO icon
17
Cisco
CSCO
$476B
$2.92M 1.46%
55,142
+830
+2% +$43.7K
ABBV icon
18
AbbVie
ABBV
$431B
$2.88M 1.44%
25,603
+354
+1% +$39.9K
KLAC icon
19
KLA
KLAC
$252B
$2.78M 1.39%
85,860
-2,200
-2% -$70.5K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.76M 1.38%
5,625
+7
+0.1% +$3.45K
CTBI icon
21
Community Trust Bancorp
CTBI
$1.42B
$2.63M 1.31%
65,255
+53
+0.1% +$2.32K
PAYX icon
22
Paychex
PAYX
$42.7B
$2.57M 1.28%
23,953
+322
+1% +$32.4K
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$2.48M 1.24%
102,763
+6,157
+6% +$146K
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$2.38M 1.19%
22,603
+15
+0.1% +$1.47K
AMGN icon
25
Amgen
AMGN
$219B
$2.35M 1.17%
9,653
+124
+1% +$30.5K
1
2 3 4

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FIM
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SG
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SFP
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NL
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HFS
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BCM
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Shoker Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Shoker Investment Counsel held 97 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2021 filing shows 5 new, 62 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,387 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $478K.

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

  • Shoker Investment Counsel's largest Q2 2021 buy was iShares Core S&P 500 ETF: 1,387 shares worth $596K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $364K increase.
  • Shoker Investment Counsel's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $478K.
  • Shoker Investment Counsel fully exited Caterpillar in Q2 2021, selling an estimated $408K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $200M portfolio in Q2 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 3 in Q2 2021.
  • Shoker Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Shoker Investment Counsel's 13F filing for Q2 2021, filed 26 Jul 2021.