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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
+9.41%
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
$259M
AUM Growth
+$28.1M
Cap. Flow
+$7.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
51.03%
Holding
92
New
4
Increased
62
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
PG icon
Procter & Gamble
PG
+$590K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$162K
5
EPD icon
Enterprise Products Partners
EPD
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Consumer Staples 9.6%
3 Industrials 7.96%
4 Energy 6.94%
5 Healthcare 6.5%
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
$28.2M 10.89%
260,219
+11,631
+5% +$1.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.4M 10.61%
390,005
+5,433
+1% +$358K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.1M 10.47%
488,480
+19,055
+4% +$966K
PG icon
4
Procter & Gamble
PG
$339B
$12.9M 4.99%
88,079
+3,985
+5% +$590K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.9M 3.06%
127,641
+1,613
+1% +$92.1K
AAPL icon
6
Apple
AAPL
$4.57T
$7.16M 2.77%
37,172
+1,128
+3% +$208K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.73M 2.22%
12,064
-160
-1% -$71.3K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.65M 2.19%
15,026
+305
+2% +$109K
MPC icon
9
Marathon Petroleum
MPC
$83.7B
$5.17M 2%
34,873
-1,089
-3% -$162K
AMZN icon
10
Amazon
AMZN
$2.96T
$4.76M 1.84%
31,317
+35
+0.1% +$4.91K
KLAC icon
11
KLA
KLAC
$259B
$4.51M 1.74%
77,570
-150
-0.2% -$7.81K
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.39M 1.7%
25,814
+30
+0.1% +$4.55K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$4.23M 1.63%
8,847
-2,840
-24% -$1.27M
EPD icon
14
Enterprise Products Partners
EPD
$81.7B
$3.88M 1.5%
147,097
-3,200
-2% -$85.3K
ABBV icon
15
AbbVie
ABBV
$435B
$3.84M 1.48%
24,776
+110
+0.4% +$16K
XOM icon
16
ExxonMobil
XOM
$634B
$3.75M 1.45%
37,538
-21
-0.1% -$2.21K
PEP icon
17
PepsiCo
PEP
$190B
$3.67M 1.42%
21,619
– –
UNP icon
18
Union Pacific
UNP
$174B
$3.63M 1.4%
14,790
+118
+0.8% +$25.9K
TXN icon
19
Texas Instruments
TXN
$261B
$3.13M 1.21%
18,376
+49
+0.3% +$7.59K
MRK icon
20
Merck
MRK
$318B
$3.12M 1.21%
28,652
+400
+1% +$41.5K
CVX icon
21
Chevron
CVX
$366B
$3.12M 1.21%
20,923
+117
+0.6% +$17.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.1M 1.2%
19,665
+13,114
+200% +$1.91M
CSCO icon
23
Cisco
CSCO
$479B
$3.07M 1.19%
60,862
-95
-0.2% -$4.85K
ADI icon
24
Analog Devices
ADI
$190B
$3.02M 1.17%
15,191
+88
+0.6% +$15.7K
AMGN icon
25
Amgen
AMGN
$222B
$3.01M 1.16%
10,445
+20
+0.2% +$5.45K
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 2023 Portfolio in Review

As of Q4 2023, Shoker Investment Counsel held 92 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Shoker Investment Counsel opened 4 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q4 2023 buy was RTX Corp: 35,278 shares worth $2.97M.
  • Shoker Investment Counsel added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $1.91M increase.
  • Shoker Investment Counsel's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
  • Shoker Investment Counsel's ten largest holdings make up 51% of its $259M portfolio in Q4 2023.
  • Shoker Investment Counsel opened 4 new positions and closed 0 in Q4 2023.
  • Shoker Investment Counsel's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Shoker Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.