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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
-0.93%
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
$202M
AUM Growth
-$16.6M
(-7.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
3
Increased
57
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$903K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$720K |
| 3 |
Verizon
VZ
|
+$532K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$366K |
| 5 |
ConocoPhillips
COP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$986K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Staples | 9.18% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $22.4M | 11.11% |
417,220
-7,160
| -2% | -$381K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.1M | 8.51% |
158,922
+1,027
| +0.7% | +$111K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.39M | 4.66% |
135,068
-21,471
| -14% | -$1.52M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.31M | 4.12% |
18,391
+101
| +0.6% | +$45K |
|
5
iShares Core S&P 500 ETF
IVV
$902B
| $7.66M | 3.8% |
16,884
+161
| +1% | +$72K |
|
6
Procter & Gamble
PG
$339B
| $7.36M | 3.65% |
48,196
-274
| -0.6% | -$42.9K |
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.02M | 2.49% |
68,200
-3,327
| -5% | -$249K |
|
8
Microsoft
MSFT
$3.71T
| $4.56M | 2.26% |
14,791
+456
| +3% | +$137K |
|
9
AbbVie
ABBV
$435B
| $4.1M | 2.03% |
25,297
-96
| -0.4% | -$13.9K |
|
10
Enterprise Products Partners
EPD
$81.7B
| $3.75M | 1.86% |
145,323
+4,565
| +3% | +$111K |
|
11
JPMorgan Chase
JPM
$950B
| $3.64M | 1.81% |
26,714
+271
| +1% | +$40K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.59M | 1.78% |
54,093
-14,518
| -21% | -$986K |
|
13
Apple
AAPL
$4.57T
| $3.54M | 1.76% |
20,275
-2,676
| -12% | -$450K |
|
14
PepsiCo
PEP
$190B
| $3.5M | 1.73% |
20,884
+64
| +0.3% | +$10.7K |
|
15
Marathon Petroleum
MPC
$83.7B
| $3.33M | 1.65% |
38,967
-405
| -1% | -$30.8K |
|
16
Chevron
CVX
$366B
| $3.21M | 1.59% |
19,738
+134
| +0.7% | +$19.2K |
|
17
ExxonMobil
XOM
$634B
| $3.15M | 1.57% |
38,191
+262
| +0.7% | +$20.4K |
|
18
Johnson & Johnson
JNJ
$625B
| $3.11M | 1.54% |
17,568
-890
| -5% | -$151K |
|
19
Texas Instruments
TXN
$261B
| $3.1M | 1.54% |
16,889
+29
| +0.2% | +$5.11K |
|
20
Paychex
PAYX
$42.7B
| $3.09M | 1.53% |
22,619
+19
| +0.1% | +$2.33K |
|
21
Cisco
CSCO
$479B
| $3.07M | 1.52% |
55,094
+118
| +0.2% | +$6.68K |
|
22
United Parcel Service
UPS
$88.9B
| $3.02M | 1.5% |
14,078
-58
| -0.4% | -$12.3K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.88M | 1.43% |
5,872
+106
| +2% | +$51.6K |
|
24
KLA
KLAC
$259B
| $2.87M | 1.42% |
78,440
-2,350
| -3% | -$87.9K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.85M | 1.42% |
49,585
-6,145
| -11% | -$362K |
|
Similar funds
SC
FIM
SG
SFP
NL
HFS
BCM
PCM
Shoker Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Shoker Investment Counsel held 104 positions worth $202M, down 7.6% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shoker Investment Counsel withdrew a net $12.1M in Q1 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Shoker Investment Counsel opened a new position in Shell worth $934K.
- Shoker Investment Counsel's largest Q1 2022 buy was Shell: 17,015 shares worth $934K.
- Shoker Investment Counsel added most to iShares Semiconductor ETF in Q1 2022, an estimated $720K increase.
- Shoker Investment Counsel's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.52M.
- Shoker Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.36M.
- Shoker Investment Counsel's ten largest holdings make up 45% of its $202M portfolio in Q1 2022.
- Shoker Investment Counsel opened 3 new positions and closed 10 in Q1 2022.
- Shoker Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $202M.
Based on Shoker Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.