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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
-5.27%
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
$191M
AUM Growth
+$2.45M
Cap. Flow
+$14.5M
Cap. Flow %
7.59%
Top 10 Hldgs %
46.16%
Holding
88
New
–
Increased
59
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.12M
2
AAPL icon
Apple
AAPL
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
GD icon
General Dynamics
GD
+$525K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.22M
2
KLAC icon
KLA
KLAC
+$272K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K
4
HON icon
Honeywell
HON
+$205K
5
NVS icon
Novartis
NVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Staples 11.63%
3 Energy 8.36%
4 Healthcare 7.82%
5 Industrials 6.49%
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
$21.4M 11.23%
488,720
+10,430
+2% +$504K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.6M 9.22%
201,837
+12,681
+7% +$1.23M
PG icon
3
Procter & Gamble
PG
$339B
$10.7M 5.59%
84,527
+36,048
+74% +$5.12M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.61M 5.04%
182,436
+27,607
+18% +$1.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.06M 3.18%
16,976
-225
-1% -$89.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$6.01M 3.15%
16,755
+75
+0.4% +$29.9K
AAPL icon
7
Apple
AAPL
$4.57T
$4.96M 2.6%
35,886
+15,449
+76% +$2.42M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$4.09M 2.14%
73,020
+3,385
+5% +$211K
MPC icon
9
Marathon Petroleum
MPC
$83.7B
$3.92M 2.06%
39,505
+581
+1% +$54.4K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.72M 1.95%
76,350
+9,532
+14% +$523K
EPD icon
11
Enterprise Products Partners
EPD
$81.7B
$3.66M 1.92%
154,125
+3,739
+2% +$96.5K
PEP icon
12
PepsiCo
PEP
$190B
$3.55M 1.86%
21,743
+424
+2% +$73.1K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.54M 1.86%
15,204
+342
+2% +$90.3K
AMZN icon
14
Amazon
AMZN
$2.96T
$3.51M 1.84%
31,060
+1,698
+6% +$215K
XOM icon
15
ExxonMobil
XOM
$634B
$3.49M 1.83%
39,990
+884
+2% +$80.7K
ABBV icon
16
AbbVie
ABBV
$435B
$3.44M 1.81%
25,668
+504
+2% +$72.3K
CVX icon
17
Chevron
CVX
$366B
$3.03M 1.59%
21,115
+652
+3% +$99.4K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$3.01M 1.58%
18,450
+526
+3% +$89K
GIS icon
19
General Mills
GIS
$19.7B
$2.84M 1.49%
37,118
+1,016
+3% +$77.4K
TXN icon
20
Texas Instruments
TXN
$261B
$2.81M 1.48%
18,189
+698
+4% +$117K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.78M 1.46%
26,613
+1,162
+5% +$133K
PAYX icon
22
Paychex
PAYX
$42.7B
$2.65M 1.39%
23,643
+479
+2% +$59.4K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.56M 1.34%
6,385
+454
+8% +$201K
MRK icon
24
Merck
MRK
$318B
$2.47M 1.3%
28,703
+1,237
+5% +$110K
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.43M 1.27%
15,057
+580
+4% +$110K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Shoker Investment Counsel held 88 positions worth $191M, up 1.3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shoker Investment Counsel deployed $14.5M of net new capital in Q3 2022, adding to 59 existing holdings.

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

On the sell side, the largest reduction was KLA, an estimated $272K trimmed.

  • Shoker Investment Counsel added most to Procter & Gamble in Q3 2022, an estimated $5.12M increase.
  • Shoker Investment Counsel's biggest Q3 2022 reduction was KLA, cutting an estimated $272K.
  • Shoker Investment Counsel fully exited Verizon in Q3 2022, selling an estimated $1.22M.
  • Shoker Investment Counsel's ten largest holdings make up 46% of its $191M portfolio in Q3 2022.
  • Shoker Investment Counsel opened 0 new positions and closed 4 in Q3 2022.
  • Shoker Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Shoker Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.