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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
+3.46%
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
$239M
AUM Growth
+$10.3M
(+4.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
97
New
5
Increased
55
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.37M |
| 2 |
Applied Materials
AMAT
|
+$2.28M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$782K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$1.75M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
+$1.73M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.65M |
| 4 |
Intel
INTC
|
+$1.62M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$194B
| $26.6M | 11.13% |
394,448
+108,657
| +38% | +$7.37M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $24.6M | 10.28% |
470,265
+15,725
| +3% | +$782K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $24.5M | 10.26% |
246,346
+5,943
| +2% | +$566K |
|
4
Procter & Gamble
PG
$342B
| $12.8M | 5.34% |
84,192
+224
| +0.3% | +$33.8K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.35M | 3.07% |
124,556
+4,447
| +4% | +$266K |
|
6
Apple
AAPL
$4.56T
| $7.05M | 2.94% |
36,329
+105
| +0.3% | +$18.3K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.53M | 2.31% |
12,465
-652
| -5% | -$274K |
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $5.11M | 2.14% |
11,466
+598
| +6% | +$252K |
|
9
Microsoft
MSFT
$3.71T
| $5.08M | 2.12% |
14,923
-51
| -0.3% | -$16K |
|
10
Marathon Petroleum
MPC
$84B
| $4.29M | 1.79% |
36,804
-255
| -0.7% | -$29.6K |
|
11
ExxonMobil
XOM
$642B
| $4.05M | 1.69% |
37,782
-292
| -0.8% | -$31.9K |
|
12
PepsiCo
PEP
$189B
| $4.03M | 1.68% |
21,764
+73
| +0.3% | +$13.6K |
|
13
Amazon
AMZN
$2.94T
| $4.01M | 1.68% |
30,761
+247
| +0.8% | +$28.2K |
|
14
Enterprise Products Partners
EPD
$82.3B
| $3.94M | 1.65% |
149,466
-2,914
| -2% | -$76.2K |
|
15
KLA
KLAC
$252B
| $3.83M | 1.6% |
78,900
+2,100
| +3% | +$87.7K |
|
16
JPMorgan Chase
JPM
$947B
| $3.77M | 1.58% |
25,942
+211
| +0.8% | +$29K |
|
17
AbbVie
ABBV
$431B
| $3.34M | 1.39% |
24,770
-7
| -0% | -$1.03K |
|
18
Texas Instruments
TXN
$254B
| $3.31M | 1.38% |
18,380
+163
| +0.9% | +$28.1K |
|
19
Merck
MRK
$317B
| $3.3M | 1.38% |
28,610
-207
| -0.7% | -$23.5K |
|
20
Chevron
CVX
$371B
| $3.29M | 1.37% |
20,890
+66
| +0.3% | +$10.6K |
|
21
Cisco
CSCO
$476B
| $3.18M | 1.33% |
61,380
+620
| +1% | +$30.5K |
|
22
Johnson & Johnson
JNJ
$619B
| $3.07M | 1.28% |
18,551
+128
| +0.7% | +$20.7K |
|
23
Union Pacific
UNP
$175B
| $3.06M | 1.28% |
14,941
+22
| +0.1% | +$4.37K |
|
24
McDonald's
MCD
$196B
| $3.03M | 1.27% |
10,167
+22
| +0.2% | +$6.39K |
|
25
Analog Devices
ADI
$184B
| $2.95M | 1.23% |
15,141
+643
| +4% | +$119K |
|
Similar funds
SC
FIM
SG
SFP
NL
HFS
BCM
PCM
Shoker Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Shoker Investment Counsel held 97 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Shoker Investment Counsel's Q2 2023 filing shows 5 new, 55 increased, 17 reduced and 7 closed positions. Its largest new stake was Applied Materials: 18,241 shares worth $2.64M. The largest sale was iShares MSCI Germany ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.
- Shoker Investment Counsel's largest Q2 2023 buy was Applied Materials: 18,241 shares worth $2.64M.
- Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $7.37M increase.
- Shoker Investment Counsel's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $274K.
- Shoker Investment Counsel fully exited iShares MSCI Germany ETF in Q2 2023, selling an estimated $1.75M.
- Shoker Investment Counsel's ten largest holdings make up 51% of its $239M portfolio in Q2 2023.
- Shoker Investment Counsel opened 5 new positions and closed 7 in Q2 2023.
- Shoker Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $239M.
Based on Shoker Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.