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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
+7.26%
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
$339M
AUM Growth
+$19.9M
Cap. Flow
-$1.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.85%
Holding
113
New
2
Increased
38
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.91M
2
UNH icon
UnitedHealth
UNH
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.84M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
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
$41.4M 12.22%
348,695
-1,102
-0.3% -$127K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.8M 9.08%
471,744
-1,290
-0.3% -$82.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.9M 8.83%
342,800
+856
+0.3% +$72.7K
PG icon
4
Procter & Gamble
PG
$339B
$16.4M 4.84%
106,881
+69
+0.1% +$10.8K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.5M 3.1%
136,829
-146
-0.1% -$10.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$9.09M 2.68%
13,583
+3,014
+29% +$1.94M
AAPL icon
7
Apple
AAPL
$4.57T
$9.02M 2.66%
35,419
-139
-0.4% -$31.4K
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.56M 2.23%
23,974
-63
-0.3% -$18.7K
KLAC icon
9
KLA
KLAC
$259B
$7.17M 2.12%
66,480
-1,070
-2% -$99.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.07M 2.09%
10,607
+93
+0.9% +$59.6K
AVGO icon
11
Broadcom
AVGO
$2.04T
$6.85M 2.02%
20,776
-377
-2% -$116K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.8M 2%
13,118
-146
-1% -$74.5K
MPC icon
13
Marathon Petroleum
MPC
$83.7B
$6.15M 1.81%
31,888
-20
-0.1% -$3.52K
AMZN icon
14
Amazon
AMZN
$2.96T
$6.11M 1.8%
27,838
-524
-2% -$119K
ABBV icon
15
AbbVie
ABBV
$435B
$5.24M 1.55%
22,639
-90
-0.4% -$18.3K
LRCX icon
16
Lam Research
LRCX
$390B
$4.55M 1.34%
33,989
+896
+3% +$94.9K
XOM icon
17
ExxonMobil
XOM
$634B
$4.28M 1.26%
37,935
+146
+0.4% +$16.2K
EPD icon
18
Enterprise Products Partners
EPD
$81.7B
$4.23M 1.25%
135,423
-1,166
-0.9% -$36.8K
CSCO icon
19
Cisco
CSCO
$479B
$4.08M 1.2%
59,583
-536
-0.9% -$36.5K
ADI icon
20
Analog Devices
ADI
$190B
$3.61M 1.06%
14,690
-80
-0.5% -$19.2K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.6M 1.06%
19,437
+32
+0.2% +$5.48K
CVX icon
22
Chevron
CVX
$366B
$3.51M 1.04%
22,603
+103
+0.5% +$16K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.47M 1.02%
4,730
-44
-0.9% -$32.7K
HBAN icon
24
Huntington Bancshares
HBAN
$35.5B
$3.46M 1.02%
200,193
-373
-0.2% -$6.38K
LMT icon
25
Lockheed Martin
LMT
$136B
$3.43M 1.01%
6,878
+6,403
+1,348% +$2.91M
1
2 3 4 5

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SC
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FIM
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SG
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SFP
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NL
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HFS
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BCM
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Shoker Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Shoker Investment Counsel held 113 positions worth $339M, up 6.2% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Shoker Investment Counsel's largest Q3 2025 buy was UnitedHealth: 7,893 shares worth $2.73M.
  • Shoker Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $2.91M increase.
  • Shoker Investment Counsel's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $2.76M.
  • Shoker Investment Counsel fully exited Amgen in Q3 2025, selling an estimated $2.84M.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $339M portfolio in Q3 2025.
  • Shoker Investment Counsel opened 2 new positions and closed 2 in Q3 2025.
  • Shoker Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $339M.

Based on Shoker Investment Counsel's 13F filing for Q3 2025, filed 31 Oct 2025.