We are live on ! Find out more
SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
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
$223M
AUM Growth
+$32.4M
Cap. Flow
+$9.02M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.88%
Holding
91
New
7
Increased
42
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.37M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.51M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.51M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.9M 10.26%
241,887
+40,050
+20% +$3.84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.2M 9.94%
458,785
-29,935
-6% -$1.45M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.6M 7.87%
285,131
+102,695
+56% +$6.04M
PG icon
4
Procter & Gamble
PG
$339B
$12.7M 5.7%
83,967
-560
-0.7% -$78.5K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.81M 3.05%
120,567
+44,217
+58% +$2.37M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.07M 2.27%
13,249
-3,727
-22% -$1.43M
AAPL icon
7
Apple
AAPL
$4.57T
$4.72M 2.11%
36,319
+433
+1% +$61.9K
MPC icon
8
Marathon Petroleum
MPC
$83.7B
$4.38M 1.96%
37,671
-1,834
-5% -$209K
XOM icon
9
ExxonMobil
XOM
$634B
$4.23M 1.9%
38,346
-1,644
-4% -$176K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$4.04M 1.81%
10,515
-6,240
-37% -$2.41M
ABBV icon
11
AbbVie
ABBV
$435B
$4.01M 1.8%
24,798
-870
-3% -$133K
PEP icon
12
PepsiCo
PEP
$190B
$3.9M 1.75%
21,594
-149
-0.7% -$26.6K
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$3.75M 1.68%
155,564
+1,439
+0.9% +$35.4K
CVX icon
14
Chevron
CVX
$366B
$3.74M 1.68%
20,856
-259
-1% -$45.2K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.64M 1.63%
15,177
-27
-0.2% -$6.48K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.45M 1.55%
25,731
-882
-3% -$112K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.24M 1.45%
18,357
-93
-0.5% -$16.1K
MRK icon
18
Merck
MRK
$318B
$3.23M 1.45%
29,110
+407
+1% +$41.6K
GIS icon
19
General Mills
GIS
$19.7B
$3.08M 1.38%
36,689
-429
-1% -$34.9K
TXN icon
20
Texas Instruments
TXN
$261B
$3.01M 1.35%
18,188
-1
-0% -$167
KLAC icon
21
KLA
KLAC
$259B
$2.9M 1.3%
76,840
+540
+0.7% +$18.8K
CSCO icon
22
Cisco
CSCO
$479B
$2.88M 1.29%
60,499
+385
+0.6% +$17.5K
PAYX icon
23
Paychex
PAYX
$42.7B
$2.8M 1.25%
24,224
+581
+2% +$68K
AMGN icon
24
Amgen
AMGN
$222B
$2.78M 1.25%
10,595
+103
+1% +$27.6K
MCD icon
25
McDonald's
MCD
$195B
$2.67M 1.2%
10,148
+80
+0.8% +$21.1K
1
2 3 4

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Shoker Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Shoker Investment Counsel held 91 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel deployed $9.02M of net new capital in Q4 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.44M trimmed.

  • Shoker Investment Counsel's largest Q4 2022 buy was iShares MSCI Netherlands ETF: 42,727 shares worth $1.59M.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $6.04M increase.
  • Shoker Investment Counsel's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.44M.
  • Shoker Investment Counsel fully exited Kroger in Q4 2022, selling an estimated $200K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $223M portfolio in Q4 2022.
  • Shoker Investment Counsel opened 7 new positions and closed 2 in Q4 2022.
  • Shoker Investment Counsel's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Shoker Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.