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
-2.71%
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
$230M
AUM Growth
-$8.85M
Cap. Flow
-$1.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.99%
Holding
90
New
–
Increased
28
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$571K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$86.9K
5
AMZN icon
Amazon
AMZN
+$69.8K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$661K
2
KR icon
Kroger
KR
+$207K
3
NOW icon
ServiceNow
NOW
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.7M 10.74%
384,572
-9,876
-3% -$661K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.4M 10.18%
248,588
+2,242
+0.9% +$224K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.4M 10.16%
469,425
-840
-0.2% -$44K
PG icon
4
Procter & Gamble
PG
$339B
$12.3M 5.32%
84,094
-98
-0.1% -$15K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.12M 3.09%
126,028
+1,472
+1% +$86.9K
AAPL icon
6
Apple
AAPL
$4.57T
$6.17M 2.68%
36,044
-285
-0.8% -$52.3K
MPC icon
7
Marathon Petroleum
MPC
$83.7B
$5.44M 2.36%
35,962
-842
-2% -$117K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.23M 2.27%
12,224
-241
-2% -$107K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$5.02M 2.18%
11,687
+221
+2% +$98.9K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.65M 2.02%
14,721
-202
-1% -$66.7K
XOM icon
11
ExxonMobil
XOM
$634B
$4.42M 1.92%
37,559
-223
-0.6% -$24.5K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$4.11M 1.79%
150,297
+831
+0.6% +$22.2K
AMZN icon
13
Amazon
AMZN
$2.96T
$3.98M 1.73%
31,282
+521
+2% +$69.8K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.74M 1.62%
25,784
-158
-0.6% -$23.7K
ABBV icon
15
AbbVie
ABBV
$435B
$3.68M 1.6%
24,666
-104
-0.4% -$15.3K
PEP icon
16
PepsiCo
PEP
$190B
$3.66M 1.59%
21,619
-145
-0.7% -$26.3K
KLAC icon
17
KLA
KLAC
$259B
$3.56M 1.55%
77,720
-1,180
-1% -$56.6K
CVX icon
18
Chevron
CVX
$366B
$3.51M 1.52%
20,806
-84
-0.4% -$13.6K
CSCO icon
19
Cisco
CSCO
$479B
$3.28M 1.42%
60,957
-423
-0.7% -$22.8K
UNP icon
20
Union Pacific
UNP
$174B
$2.99M 1.3%
14,672
-269
-2% -$58.6K
TXN icon
21
Texas Instruments
TXN
$261B
$2.91M 1.26%
18,327
-53
-0.3% -$9.04K
MRK icon
22
Merck
MRK
$318B
$2.91M 1.26%
28,252
-358
-1% -$38.6K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.86M 1.24%
18,378
-173
-0.9% -$28.5K
AMGN icon
24
Amgen
AMGN
$222B
$2.8M 1.22%
10,425
-78
-0.7% -$19.5K
PAYX icon
25
Paychex
PAYX
$42.7B
$2.76M 1.2%
23,892
-244
-1% -$29.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shoker Investment Counsel held 90 positions worth $230M, down 3.7% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Shoker Investment Counsel opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Shoker Investment Counsel added most to 3M in Q3 2023, an estimated $571K increase.
  • Shoker Investment Counsel's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $661K.
  • Shoker Investment Counsel fully exited Kroger in Q3 2023, selling an estimated $207K.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $230M portfolio in Q3 2023.
  • Shoker Investment Counsel opened 0 new positions and closed 2 in Q3 2023.
  • Shoker Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $230M.

Based on Shoker Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.