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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
-12.22%
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
$188M
AUM Growth
-$13.2M
(-6.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
97
New
3
Increased
61
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
| 3 |
Amazon
AMZN
|
+$2.47M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.48M |
| 2 |
Cardinal Health
CAH
|
+$1.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$534K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $21.6M | 11.49% |
478,290
+61,070
| +15% | +$3.01M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.5M | 9.28% |
189,156
+30,234
| +19% | +$3.01M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.11M | 4.84% |
154,829
+19,761
| +15% | +$1.27M |
|
4
Procter & Gamble
PG
$338B
| $6.97M | 3.7% |
48,479
+283
| +0.6% | +$42.5K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.49M | 3.45% |
17,201
-1,190
| -6% | -$487K |
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $6.32M | 3.36% |
16,680
-204
| -1% | -$83.9K |
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.35M | 2.31% |
69,635
+1,435
| +2% | +$97.7K |
|
8
AbbVie
ABBV
$431B
| $3.85M | 2.05% |
25,164
-133
| -0.5% | -$20.3K |
|
9
Microsoft
MSFT
$3.74T
| $3.82M | 2.03% |
14,862
+71
| +0.5% | +$19.3K |
|
10
Enterprise Products Partners
EPD
$81.8B
| $3.66M | 1.95% |
150,386
+5,063
| +3% | +$133K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.65M | 1.94% |
66,818
+12,725
| +24% | +$770K |
|
12
PepsiCo
PEP
$189B
| $3.55M | 1.89% |
21,319
+435
| +2% | +$73.2K |
|
13
ExxonMobil
XOM
$632B
| $3.35M | 1.78% |
39,106
+915
| +2% | +$82.5K |
|
14
Marathon Petroleum
MPC
$82.4B
| $3.2M | 1.7% |
38,924
-43
| -0.1% | -$4.02K |
|
15
Johnson & Johnson
JNJ
$619B
| $3.18M | 1.69% |
17,924
+356
| +2% | +$63.4K |
|
|
16
Amazon
AMZN
$2.98T
| $3.12M | 1.66% |
29,362
+19,722
| +205% | +$2.47M |
|
17
Chevron
CVX
$366B
| $2.96M | 1.57% |
20,463
+725
| +4% | +$120K |
|
18
JPMorgan Chase
JPM
$947B
| $2.87M | 1.52% |
25,451
-1,263
| -5% | -$156K |
|
19
Apple
AAPL
$4.59T
| $2.79M | 1.48% |
20,437
+162
| +0.8% | +$24.5K |
|
20
General Mills
GIS
$19.4B
| $2.72M | 1.45% |
36,102
+1,300
| +4% | +$91.1K |
|
21
Texas Instruments
TXN
$259B
| $2.69M | 1.43% |
17,491
+602
| +4% | +$101K |
|
22
KLA
KLAC
$258B
| $2.69M | 1.43% |
84,160
+5,720
| +7% | +$192K |
|
23
United Parcel Service
UPS
$88.8B
| $2.64M | 1.4% |
14,477
+399
| +3% | +$72.8K |
|
24
Paychex
PAYX
$43.1B
| $2.64M | 1.4% |
23,164
+545
| +2% | +$68.4K |
|
25
Pfizer
PFE
$151B
| $2.62M | 1.39% |
49,954
+2,277
| +5% | +$116K |
|
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Shoker Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Shoker Investment Counsel held 97 positions worth $188M, down 6.5% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shoker Investment Counsel deployed $13M of net new capital in Q2 2022, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $487K trimmed.
- Shoker Investment Counsel's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 17,530 shares worth $2.02M.
- Shoker Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $3.01M increase.
- Shoker Investment Counsel's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $487K.
- Shoker Investment Counsel fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $1.48M.
- Shoker Investment Counsel's ten largest holdings make up 44% of its $188M portfolio in Q2 2022.
- Shoker Investment Counsel opened 3 new positions and closed 9 in Q2 2022.
- Shoker Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $188M.
Based on Shoker Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.