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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
-1.13%
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
$201M
AUM Growth
+$239K
Cap. Flow
+$2.91M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.35%
Holding
99
New
5
Increased
59
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
ADI icon
Analog Devices
ADI
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
2
MXIM
Maxim Integrated Products
MXIM
+$2.38M
3
NVS icon
Novartis
NVS
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
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
$20.4M 10.15%
387,245
+7,105
+2% +$382K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$16M 7.95%
146,186
+2,970
+2% +$327K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3M 5.64%
152,530
+6,745
+5% +$513K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.75M 4.36%
20,398
-14,031
-41% -$6.19M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.09M 3.53%
129,820
+561
+0.4% +$30.7K
PG icon
6
Procter & Gamble
PG
$339B
$6.83M 3.41%
48,887
-78
-0.2% -$11.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$6.24M 3.11%
14,488
+13,101
+945% +$5.81M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$5.43M 2.71%
69,658
+509
+0.7% +$40.7K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.67M 2.33%
62,749
+5,961
+10% +$454K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.32M 2.15%
26,380
+16
+0.1% +$2.51K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.21M 2.1%
14,936
-516
-3% -$150K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.4M 1.69%
55,746
+153
+0.3% +$9.63K
TXN icon
13
Texas Instruments
TXN
$261B
$3.31M 1.65%
17,221
+118
+0.7% +$22.5K
AAPL icon
14
Apple
AAPL
$4.57T
$3.23M 1.61%
22,848
+237
+1% +$34.9K
PEP icon
15
PepsiCo
PEP
$190B
$3.19M 1.59%
21,187
-492
-2% -$76.2K
CSCO icon
16
Cisco
CSCO
$479B
$3.05M 1.52%
56,112
+970
+2% +$54.4K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.01M 1.5%
18,632
-274
-1% -$46.7K
KLAC icon
18
KLA
KLAC
$259B
$2.82M 1.4%
84,260
-1,600
-2% -$53.4K
ABBV icon
19
AbbVie
ABBV
$435B
$2.8M 1.4%
26,003
+400
+2% +$45.7K
CTBI icon
20
Community Trust Bancorp
CTBI
$1.41B
$2.75M 1.37%
65,315
+60
+0.1% +$2.43K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.71M 1.35%
5,625
– –
UPS icon
22
United Parcel Service
UPS
$88.9B
$2.64M 1.31%
14,483
-272
-2% -$53.7K
PAYX icon
23
Paychex
PAYX
$42.7B
$2.6M 1.29%
23,079
-874
-4% -$98.2K
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$2.45M 1.22%
113,312
+10,549
+10% +$240K
MPC icon
25
Marathon Petroleum
MPC
$83.7B
$2.39M 1.19%
38,660
+1,386
+4% +$79.7K
1
2 3 4

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Shoker Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Shoker Investment Counsel held 99 positions worth $201M, up 0.12% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shoker Investment Counsel's Q3 2021 filing shows 5 new, 59 increased, 22 reduced and 3 closed positions. Its largest new stake was Analog Devices: 13,171 shares worth $2.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.19M.

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

  • Shoker Investment Counsel's largest Q3 2021 buy was Analog Devices: 13,171 shares worth $2.21M.
  • Shoker Investment Counsel added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $5.81M increase.
  • Shoker Investment Counsel's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.19M.
  • Shoker Investment Counsel fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.38M.
  • Shoker Investment Counsel's ten largest holdings make up 45% of its $201M portfolio in Q3 2021.
  • Shoker Investment Counsel opened 5 new positions and closed 3 in Q3 2021.
  • Shoker Investment Counsel's portfolio value rose 0.12% quarter-over-quarter to $201M.

Based on Shoker Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.