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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
+9.2%
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
$280M
AUM Growth
+$21.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$229K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.7M 10.61%
492,275
+3,795
+0.8% +$215K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$29M 10.34%
264,727
+4,508
+2% +$479K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.1M 9.68%
367,063
-22,942
-6% -$1.63M
PG icon
4
Procter & Gamble
PG
$339B
$14.1M 5.05%
88,039
-40
-0% -$6.27K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.05M 2.87%
127,679
+38
+0% +$2.32K
MPC icon
6
Marathon Petroleum
MPC
$83.7B
$6.97M 2.49%
34,109
-764
-2% -$131K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.37M 2.27%
15,000
-26
-0.2% -$10.5K
AAPL icon
8
Apple
AAPL
$4.57T
$6.3M 2.25%
37,039
-133
-0.4% -$24.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.16M 2.2%
11,791
-273
-2% -$136K
AMZN icon
10
Amazon
AMZN
$2.96T
$5.59M 2%
30,890
-427
-1% -$71.3K
KLAC icon
11
KLA
KLAC
$259B
$5.49M 1.96%
77,190
-380
-0.5% -$24.4K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.12M 1.83%
25,721
-93
-0.4% -$16.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$5.01M 1.79%
9,535
+688
+8% +$344K
ABBV icon
14
AbbVie
ABBV
$435B
$4.5M 1.61%
24,918
+142
+0.6% +$24.5K
HODL icon
15
VanEck Bitcoin Trust
HODL
$1.08B
$4.5M 1.61%
+227,876
New +$3.53M
XOM icon
16
ExxonMobil
XOM
$634B
$4.39M 1.57%
37,537
-1
-0% -$105
EPD icon
17
Enterprise Products Partners
EPD
$81.7B
$4.08M 1.45%
138,755
-8,342
-6% -$229K
AMAT icon
18
Applied Materials
AMAT
$428B
$3.87M 1.38%
18,543
+183
+1% +$33.6K
MRK icon
19
Merck
MRK
$318B
$3.76M 1.34%
28,704
+52
+0.2% +$6.41K
UNP icon
20
Union Pacific
UNP
$174B
$3.61M 1.29%
14,828
+38
+0.3% +$9.35K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.51M 1.25%
20,847
+1,182
+6% +$190K
RTX icon
22
RTX Corp
RTX
$301B
$3.47M 1.24%
35,457
+179
+0.5% +$16.2K
CVX icon
23
Chevron
CVX
$366B
$3.28M 1.17%
20,646
-277
-1% -$41.8K
TXN icon
24
Texas Instruments
TXN
$261B
$3.2M 1.14%
18,502
+126
+0.7% +$21K
CSCO icon
25
Cisco
CSCO
$479B
$3.06M 1.09%
61,120
+258
+0.4% +$12.9K
1
2 3 4 5

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SFP
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Shoker Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Shoker Investment Counsel held 101 positions worth $280M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q1 2024 filing shows 9 new, 54 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Bitcoin Trust: 227,876 shares worth $4.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.88M.

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 Q1 2024 buy was VanEck Bitcoin Trust: 227,876 shares worth $4.5M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $479K increase.
  • Shoker Investment Counsel's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.88M.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $256K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $280M portfolio in Q1 2024.
  • Shoker Investment Counsel opened 9 new positions and closed 1 in Q1 2024.
  • Shoker Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Shoker Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.