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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
+4.69%
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
$229M
AUM Growth
+$5.81M
Cap. Flow
-$2.85M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.97%
Holding
93
New
4
Increased
35
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.03M
2
ETN icon
Eaton
ETN
+$208K
3
KR icon
Kroger
KR
+$201K
4
ORCL icon
Oracle
ORCL
+$194K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.58M
2
NSC icon
Norfolk Southern
NSC
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$835K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Staples 11.13%
3 Energy 8.05%
4 Healthcare 7.21%
5 Industrials 6.61%
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
$23.2M 10.15%
240,403
-1,484
-0.6% -$148K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.7M 9.93%
454,540
-4,245
-0.9% -$216K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.1M 8.34%
285,791
+660
+0.2% +$43.3K
PG icon
4
Procter & Gamble
PG
$339B
$12.5M 5.45%
83,968
+1
+0% +$143
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.15M 3.12%
120,109
-458
-0.4% -$27.2K
AAPL icon
6
Apple
AAPL
$4.57T
$5.97M 2.61%
36,224
-95
-0.3% -$14K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.37M 2.35%
13,117
-132
-1% -$52.7K
MPC icon
8
Marathon Petroleum
MPC
$83.7B
$5M 2.18%
37,059
-612
-2% -$76.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$4.47M 1.95%
10,868
+353
+3% +$142K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.32M 1.89%
14,974
-203
-1% -$51.8K
XOM icon
11
ExxonMobil
XOM
$634B
$4.18M 1.82%
38,074
-272
-0.7% -$30.1K
PEP icon
12
PepsiCo
PEP
$190B
$3.95M 1.73%
21,691
+97
+0.4% +$17K
ABBV icon
13
AbbVie
ABBV
$435B
$3.95M 1.72%
24,777
-21
-0.1% -$3.21K
EPD icon
14
Enterprise Products Partners
EPD
$81.7B
$3.95M 1.72%
152,380
-3,184
-2% -$81.8K
CVX icon
15
Chevron
CVX
$366B
$3.4M 1.48%
20,824
-32
-0.2% -$5.37K
TXN icon
16
Texas Instruments
TXN
$261B
$3.39M 1.48%
18,217
+29
+0.2% +$5.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.35M 1.46%
25,731
– –
CSCO icon
18
Cisco
CSCO
$479B
$3.18M 1.39%
60,760
+261
+0.4% +$12.7K
AMZN icon
19
Amazon
AMZN
$2.96T
$3.15M 1.38%
30,514
-905
-3% -$87.4K
GIS icon
20
General Mills
GIS
$19.7B
$3.12M 1.36%
36,478
-211
-0.6% -$16.8K
MRK icon
21
Merck
MRK
$318B
$3.07M 1.34%
28,817
-293
-1% -$31.6K
KLAC icon
22
KLA
KLAC
$259B
$3.07M 1.34%
76,800
-40
-0.1% -$1.58K
UNP icon
23
Union Pacific
UNP
$174B
$3M 1.31%
14,919
+5,061
+51% +$1.03M
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.95M 1.29%
15,218
-4
-0% -$734
ADI icon
25
Analog Devices
ADI
$190B
$2.86M 1.25%
14,498
-211
-1% -$37.8K
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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Shoker Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Shoker Investment Counsel held 93 positions worth $229M, up 2.6% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shoker Investment Counsel's Q1 2023 filing shows 4 new, 35 increased, 41 reduced and 1 closed positions. Its largest new stake was Eaton: 1,250 shares worth $214K. The largest sale was Fifth Third Bancorp, an estimated $1.58M.

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.

  • Shoker Investment Counsel's largest Q1 2023 buy was Eaton: 1,250 shares worth $214K.
  • Shoker Investment Counsel added most to Union Pacific in Q1 2023, an estimated $1.03M increase.
  • Shoker Investment Counsel's biggest Q1 2023 reduction was Fifth Third Bancorp, cutting an estimated $1.58M.
  • Shoker Investment Counsel fully exited Norfolk Southern in Q1 2023, selling an estimated $1.04M.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $229M portfolio in Q1 2023.
  • Shoker Investment Counsel opened 4 new positions and closed 1 in Q1 2023.
  • Shoker Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Shoker Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.