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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
+0.96%
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
$283M
AUM Growth
+$3.28M
Cap. Flow
-$1.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.21%
Holding
103
New
3
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.52M
2
SO icon
Southern Company
SO
+$2.14M
3
GS icon
Goldman Sachs
GS
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.51M

Top Sells

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
3
GIS icon
General Mills
GIS
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.4M 10.03%
266,570
+1,843
+0.7% +$197K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.8M 9.8%
474,750
-17,525
-4% -$1.03M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$24M 8.46%
330,003
-37,060
-10% -$2.73M
PG icon
4
Procter & Gamble
PG
$342B
$14.5M 5.11%
87,860
-179
-0.2% -$29.3K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.1M 2.86%
131,385
+3,706
+3% +$232K
AAPL icon
6
Apple
AAPL
$4.56T
$7.58M 2.67%
35,968
-1,071
-3% -$200K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.26M 2.21%
14,015
-985
-7% -$416K
KLAC icon
8
KLA
KLAC
$252B
$5.86M 2.07%
71,120
-6,070
-8% -$448K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.81M 2.05%
10,667
-1,124
-10% -$588K
MPC icon
10
Marathon Petroleum
MPC
$84B
$5.52M 1.95%
31,795
-2,314
-7% -$430K
AMZN icon
11
Amazon
AMZN
$2.94T
$5.44M 1.92%
28,149
-2,741
-9% -$504K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$5.28M 1.86%
9,640
+105
+1% +$55.2K
JPM icon
13
JPMorgan Chase
JPM
$947B
$4.94M 1.74%
24,423
-1,298
-5% -$254K
XOM icon
14
ExxonMobil
XOM
$642B
$4.24M 1.5%
36,824
-713
-2% -$83K
ABBV icon
15
AbbVie
ABBV
$431B
$4.12M 1.46%
24,039
-879
-4% -$146K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.1M 1.45%
24,965
+4,118
+20% +$677K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$3.88M 1.37%
134,039
-4,716
-3% -$135K
PFE icon
18
Pfizer
PFE
$149B
$3.87M 1.36%
138,136
+91,554
+197% +$2.52M
AMAT icon
19
Applied Materials
AMAT
$419B
$3.86M 1.36%
16,372
-2,171
-12% -$466K
TXN icon
20
Texas Instruments
TXN
$254B
$3.61M 1.27%
18,571
+69
+0.4% +$12.7K
PEP icon
21
PepsiCo
PEP
$189B
$3.6M 1.27%
21,849
+232
+1% +$40K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$3.53M 1.25%
28,563
+10,433
+58% +$1.05M
RTX icon
23
RTX Corp
RTX
$301B
$3.41M 1.2%
33,952
-1,505
-4% -$156K
MRK icon
24
Merck
MRK
$317B
$3.4M 1.2%
27,470
-1,234
-4% -$159K
ADI icon
25
Analog Devices
ADI
$184B
$3.36M 1.19%
14,711
-765
-5% -$163K
1
2 3 4 5

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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FIM
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SG
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
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HFS
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BCM
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Shoker Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Shoker Investment Counsel held 103 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q2 2024 filing shows 3 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Southern Company: 28,219 shares worth $2.19M. The largest sale was VanEck Bitcoin Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q2 2024 buy was Southern Company: 28,219 shares worth $2.19M.
  • Shoker Investment Counsel added most to Pfizer in Q2 2024, an estimated $2.52M increase.
  • Shoker Investment Counsel's biggest Q2 2024 reduction was VanEck Bitcoin Trust, cutting an estimated $3.35M.
  • Shoker Investment Counsel fully exited General Mills in Q2 2024, selling an estimated $2.55M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $283M portfolio in Q2 2024.
  • Shoker Investment Counsel opened 3 new positions and closed 4 in Q2 2024.
  • Shoker Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Shoker Investment Counsel's 13F filing for Q2 2024, filed 31 Jul 2024.