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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
-1.76%
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
$296M
AUM Growth
-$1.33M
Cap. Flow
+$6.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.64%
Holding
104
New
1
Increased
66
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.38M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
MRVL icon
Marvell Technology
MRVL
+$184K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$235K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$136K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$126K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
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 10.49%
269,576
+3,709
+1% +$443K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.2M 9.87%
468,825
+2,474
+0.5% +$159K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.3M 7.53%
317,132
-1,460
-0.5% -$108K
PG icon
4
Procter & Gamble
PG
$339B
$18M 6.07%
107,186
+19,873
+23% +$3.38M
AAPL icon
5
Apple
AAPL
$4.57T
$8.7M 2.94%
34,721
+149
+0.4% +$35.1K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.72M 2.61%
127,117
+1,533
+1% +$97.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.49M 2.19%
11,079
+519
+5% +$306K
AMZN icon
8
Amazon
AMZN
$2.96T
$6.05M 2.04%
27,586
-59
-0.2% -$12.1K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.81M 1.96%
24,228
+164
+0.7% +$38.2K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.75M 1.94%
13,630
-116
-0.8% -$49.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$5.69M 1.92%
9,657
+247
+3% +$146K
AVGO icon
12
Broadcom
AVGO
$2.04T
$4.98M 1.68%
21,469
+38
+0.2% +$7.03K
MPC icon
13
Marathon Petroleum
MPC
$83.7B
$4.44M 1.5%
31,822
+239
+0.8% +$36.5K
KLAC icon
14
KLA
KLAC
$259B
$4.37M 1.48%
69,350
+660
+1% +$44.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.33M 1.46%
24,684
+25
+0.1% +$4.52K
EPD icon
16
Enterprise Products Partners
EPD
$81.7B
$4.13M 1.4%
131,788
-239
-0.2% -$7.34K
ABBV icon
17
AbbVie
ABBV
$435B
$4.1M 1.39%
23,086
-306
-1% -$56.3K
XOM icon
18
ExxonMobil
XOM
$634B
$3.96M 1.34%
36,827
+299
+0.8% +$35K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3.9M 1.32%
29,051
+48
+0.2% +$6.62K
RTX icon
20
RTX Corp
RTX
$301B
$3.79M 1.28%
32,758
-116
-0.4% -$14K
CSCO icon
21
Cisco
CSCO
$479B
$3.66M 1.23%
61,745
+430
+0.7% +$24.6K
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.69B
$3.63M 1.23%
95,876
+317
+0.3% +$12.5K
TXN icon
23
Texas Instruments
TXN
$261B
$3.43M 1.16%
18,290
+166
+0.9% +$33.2K
PAYX icon
24
Paychex
PAYX
$42.7B
$3.37M 1.14%
24,039
+104
+0.4% +$14.8K
PFE icon
25
Pfizer
PFE
$153B
$3.33M 1.12%
125,442
+1,323
+1% +$35.9K
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
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
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PCM
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Shoker Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Shoker Investment Counsel held 104 positions worth $296M, down 0.45% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Shoker Investment Counsel opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q4 2024 buy was Marvell Technology: 1,986 shares worth $219K.
  • Shoker Investment Counsel added most to Procter & Gamble in Q4 2024, an estimated $3.38M increase.
  • Shoker Investment Counsel's biggest Q4 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $136K.
  • Shoker Investment Counsel fully exited Southern Copper in Q4 2024, selling an estimated $235K.
  • Shoker Investment Counsel's ten largest holdings make up 48% of its $296M portfolio in Q4 2024.
  • Shoker Investment Counsel opened 1 new position and closed 1 in Q4 2024.
  • Shoker Investment Counsel's portfolio value fell 0.45% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.