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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
-0.05%
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
-$106K
Cap. Flow
+$3.16M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$548K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K
4
MSTR icon
Strategy Inc
MSTR
+$318K
5
ELV icon
Elevance Health
ELV
+$256K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$508K
2
MRVL icon
Marvell Technology
MRVL
+$219K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$175K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
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
$28.4M 9.59%
271,554
+1,978
+0.7% +$223K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.5M 9.29%
471,416
+2,591
+0.6% +$161K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.5M 8.29%
324,458
+7,326
+2% +$548K
PG icon
4
Procter & Gamble
PG
$339B
$18.2M 6.16%
106,972
-214
-0.2% -$35.8K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.32M 2.81%
130,922
+3,805
+3% +$240K
AAPL icon
6
Apple
AAPL
$4.57T
$7.6M 2.57%
34,215
-506
-1% -$117K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.12M 2.07%
10,936
-143
-1% -$84.1K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.94M 2.01%
24,210
-18
-0.1% -$4.59K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$5.93M 2%
10,558
+901
+9% +$532K
AMZN icon
10
Amazon
AMZN
$2.96T
$5.33M 1.8%
28,037
+451
+2% +$97.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.03M 1.7%
13,398
-232
-2% -$94.6K
ABBV icon
12
AbbVie
ABBV
$435B
$4.86M 1.64%
23,204
+118
+0.5% +$22.9K
KLAC icon
13
KLA
KLAC
$259B
$4.71M 1.59%
69,280
-70
-0.1% -$5.04K
MPC icon
14
Marathon Petroleum
MPC
$83.7B
$4.71M 1.59%
32,316
+494
+2% +$73.1K
EPD icon
15
Enterprise Products Partners
EPD
$81.7B
$4.55M 1.54%
133,249
+1,461
+1% +$48.7K
XOM icon
16
ExxonMobil
XOM
$634B
$4.43M 1.5%
37,207
+380
+1% +$42K
RTX icon
17
RTX Corp
RTX
$301B
$4.36M 1.47%
32,926
+168
+0.5% +$21.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.28M 1.45%
24,715
+31
+0.1% +$5.51K
CSCO icon
19
Cisco
CSCO
$479B
$3.82M 1.29%
61,975
+230
+0.4% +$14.2K
CVX icon
20
Chevron
CVX
$366B
$3.76M 1.27%
22,488
+382
+2% +$59.8K
PAYX icon
21
Paychex
PAYX
$42.7B
$3.75M 1.27%
24,275
+236
+1% +$34.7K
AVGO icon
22
Broadcom
AVGO
$2.04T
$3.56M 1.2%
21,290
-179
-0.8% -$37.9K
UNP icon
23
Union Pacific
UNP
$174B
$3.42M 1.16%
14,494
+222
+2% +$53.4K
TXN icon
24
Texas Instruments
TXN
$261B
$3.35M 1.13%
18,620
+330
+2% +$61.8K
PEP icon
25
PepsiCo
PEP
$190B
$3.34M 1.13%
22,247
+450
+2% +$67K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shoker Investment Counsel held 106 positions worth $296M, down 0.04% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Shoker Investment Counsel opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q1 2025 buy was Strategy Inc: 1,000 shares worth $288K.
  • Shoker Investment Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $548K increase.
  • Shoker Investment Counsel's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $508K.
  • Shoker Investment Counsel fully exited Marvell Technology in Q1 2025, selling an estimated $219K.
  • Shoker Investment Counsel's ten largest holdings make up 47% of its $296M portfolio in Q1 2025.
  • Shoker Investment Counsel opened 3 new positions and closed 2 in Q1 2025.
  • Shoker Investment Counsel's portfolio value fell 0.04% quarter-over-quarter to $296M.

Based on Shoker Investment Counsel's 13F filing for Q1 2025, filed 7 May 2025.