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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
+7.8%
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
$319M
AUM Growth
+$23.1M
Cap. Flow
+$4.23M
Cap. Flow %
1.33%
Top 10 Hldgs %
49.21%
Holding
112
New
8
Increased
46
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.86M
3
LRCX icon
Lam Research
LRCX
+$2.62M
4
USB icon
US Bancorp
USB
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.47M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.01M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
KO icon
Coca-Cola
KO
+$2.38M
5
GS icon
Goldman Sachs
GS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Staples 8.15%
3 Industrials 7.24%
4 Financials 6.24%
5 Healthcare 6.13%
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
$38.2M 11.98%
349,797
+78,243
+29% +$8.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.3M 9.2%
473,034
+1,618
+0.3% +$95K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.5M 8.95%
341,944
+17,486
+5% +$1.39M
PG icon
4
Procter & Gamble
PG
$339B
$17M 5.33%
106,812
-160
-0.1% -$26.1K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.96M 3.12%
136,975
+6,053
+5% +$410K
AAPL icon
6
Apple
AAPL
$4.57T
$7.3M 2.29%
35,558
+1,343
+4% +$271K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.97M 2.18%
24,037
-173
-0.7% -$44.1K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.6M 2.07%
13,264
-134
-1% -$58.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$6.56M 2.06%
10,569
+11
+0.1% +$6.32K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.5M 2.04%
10,514
-422
-4% -$241K
AMZN icon
11
Amazon
AMZN
$2.96T
$6.22M 1.95%
28,362
+325
+1% +$64.3K
KLAC icon
12
KLA
KLAC
$259B
$6.05M 1.9%
67,550
-1,730
-2% -$130K
AVGO icon
13
Broadcom
AVGO
$2.03T
$5.83M 1.83%
21,153
-137
-0.6% -$29.7K
MPC icon
14
Marathon Petroleum
MPC
$83.7B
$5.3M 1.66%
31,908
-408
-1% -$61.2K
RTX icon
15
RTX Corp
RTX
$301B
$4.25M 1.33%
29,130
-3,796
-12% -$506K
EPD icon
16
Enterprise Products Partners
EPD
$81.7B
$4.24M 1.33%
136,589
+3,340
+3% +$104K
ABBV icon
17
AbbVie
ABBV
$434B
$4.22M 1.32%
22,729
-475
-2% -$88.3K
CSCO icon
18
Cisco
CSCO
$479B
$4.17M 1.31%
60,119
-1,856
-3% -$114K
XOM icon
19
ExxonMobil
XOM
$634B
$4.07M 1.28%
37,789
+582
+2% +$62.2K
TXN icon
20
Texas Instruments
TXN
$261B
$3.84M 1.2%
18,500
-120
-0.6% -$21.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.52M 1.1%
4,774
-405
-8% -$250K
ADI icon
22
Analog Devices
ADI
$190B
$3.52M 1.1%
14,770
-3
-0% -$625
EMR icon
23
Emerson Electric
EMR
$88.3B
$3.43M 1.08%
25,759
+1,895
+8% +$217K
PAYX icon
24
Paychex
PAYX
$42.7B
$3.42M 1.07%
23,544
-731
-3% -$110K
HBAN icon
25
Huntington Bancshares
HBAN
$35.4B
$3.36M 1.05%
200,566
+189,462
+1,706% +$2.86M
1
2 3 4 5

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SFP
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Shoker Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Shoker Investment Counsel held 112 positions worth $319M, up 7.8% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shoker Investment Counsel's Q2 2025 filing shows 8 new, 46 increased, 43 reduced and 1 closed positions. Its largest new stake was Lam Research: 33,093 shares worth $3.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.47M.

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

  • Shoker Investment Counsel's largest Q2 2025 buy was Lam Research: 33,093 shares worth $3.22M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $8.09M increase.
  • Shoker Investment Counsel's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.47M.
  • Shoker Investment Counsel fully exited Franklin FTSE India ETF in Q2 2025, selling an estimated $3.01M.
  • Shoker Investment Counsel's ten largest holdings make up 49% of its $319M portfolio in Q2 2025.
  • Shoker Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
  • Shoker Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $319M.

Based on Shoker Investment Counsel's 13F filing for Q2 2025, filed 11 Aug 2025.