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
+6.46%
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
$297M
AUM Growth
+$14M
Cap. Flow
-$2.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.88%
Holding
105
New
6
Increased
33
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.44M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$777K
3
CRM icon
Salesforce
CRM
+$279K
4
IBM icon
IBM
IBM
+$219K
5
GE icon
GE Aerospace
GE
+$216K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
HODL icon
VanEck Bitcoin Trust
HODL
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
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
$31.1M 10.46%
265,867
-703
-0.3% -$79.4K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.1M 9.77%
466,351
-8,399
-2% -$506K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.9M 8.36%
318,592
-11,411
-3% -$854K
PG icon
4
Procter & Gamble
PG
$339B
$15.1M 5.09%
87,313
-547
-0.6% -$92.9K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.5M 2.86%
125,584
-5,801
-4% -$373K
AAPL icon
6
Apple
AAPL
$4.57T
$8.06M 2.71%
34,572
-1,396
-4% -$312K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.06M 2.04%
10,560
-107
-1% -$59.2K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.92M 1.99%
13,746
-269
-2% -$115K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$5.43M 1.83%
9,410
-230
-2% -$128K
KLAC icon
10
KLA
KLAC
$259B
$5.32M 1.79%
68,690
-2,430
-3% -$191K
AMZN icon
11
Amazon
AMZN
$2.96T
$5.15M 1.73%
27,645
-504
-2% -$92K
MPC icon
12
Marathon Petroleum
MPC
$83.7B
$5.15M 1.73%
31,583
-212
-0.7% -$35.8K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.07M 1.71%
24,064
-359
-1% -$75.6K
ABBV icon
14
AbbVie
ABBV
$435B
$4.62M 1.55%
23,392
-647
-3% -$121K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.42M 1.49%
24,659
-306
-1% -$52.3K
XOM icon
16
ExxonMobil
XOM
$634B
$4.28M 1.44%
36,528
-296
-0.8% -$34.2K
FLIN icon
17
Franklin FTSE India ETF
FLIN
$2.69B
$4M 1.35%
95,559
+19,019
+25% +$777K
RTX icon
18
RTX Corp
RTX
$301B
$3.98M 1.34%
32,874
-1,078
-3% -$123K
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$3.84M 1.29%
132,027
-2,012
-2% -$58.8K
TXN icon
20
Texas Instruments
TXN
$261B
$3.74M 1.26%
18,124
-447
-2% -$89.8K
AVGO icon
21
Broadcom
AVGO
$2.04T
$3.7M 1.24%
+21,431
New +$3.44M
PEP icon
22
PepsiCo
PEP
$190B
$3.68M 1.24%
21,660
-189
-0.9% -$32.5K
PFE icon
23
Pfizer
PFE
$153B
$3.59M 1.21%
124,119
-14,017
-10% -$409K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$3.52M 1.18%
29,003
+440
+2% +$52K
UNP icon
25
Union Pacific
UNP
$174B
$3.47M 1.17%
14,084
-246
-2% -$59.6K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Shoker Investment Counsel held 105 positions worth $297M, up 4.9% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shoker Investment Counsel's Q3 2024 filing shows 6 new, 33 increased, 52 reduced and 2 closed positions. Its largest new stake was Broadcom: 21,431 shares worth $3.7M. The largest sale was United Parcel Service, an estimated $2.2M.

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

  • Shoker Investment Counsel's largest Q3 2024 buy was Broadcom: 21,431 shares worth $3.7M.
  • Shoker Investment Counsel added most to Franklin FTSE India ETF in Q3 2024, an estimated $777K increase.
  • Shoker Investment Counsel's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $854K.
  • Shoker Investment Counsel fully exited United Parcel Service in Q3 2024, selling an estimated $2.2M.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $297M portfolio in Q3 2024.
  • Shoker Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Shoker Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $297M.

Based on Shoker Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.