Latest Shoker Investment Counsel, Inc. Stock Portfolio
Shoker Investment Counsel, Inc. Performance:
2024 Q4: -1.24%YTD: -1.34%2023: 8.65%
Performance for 2024 Q4 is -1.24%, and YTD is -1.34%, and 2023 is 8.65%.
About Shoker Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shoker Investment Counsel, Inc. reported an equity portfolio of $296.1 Millions as of 31 Dec, 2024.
The top stock holdings of Shoker Investment Counsel, Inc. are IJR, IJR, IBCE. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and DIREXION SHS ETF TR (BRZU). Shoker Investment Counsel, Inc. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), PROCTER AND GAMBLE CO (PG) and TPG INC (TPG).
The top stock holdings of Shoker Investment Counsel, Inc. are IJR, IJR, IBCE. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (BAB) and DIREXION SHS ETF TR (BRZU). Shoker Investment Counsel, Inc. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), PROCTER AND GAMBLE CO (PG) and TPG INC (TPG).
Shoker Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Shoker Investment Counsel, Inc. made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was -1.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 219,361 |
New stocks bought by Shoker Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dow inc | 74.83 |
| procter and gamble co | 22.76 |
| tpg inc | 10.39 |
| goldman sachs group inc | 5.21 |
| spdr s&p 500 etf tr | 4.91 |
| altria group inc | 4.46 |
| southern co | 3.5 |
| american finl group inc ohio | 3.32 |
Additions to existing portfolio by Shoker Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -35.76 |
| invesco exch traded fd tr ii | -7.67 |
| direxion shs etf tr | -6.99 |
| eaton corp plc | -4.8 |
| vanguard intl equity index f | -3.08 |
| dupont de nemours inc | -2.6 |
| ishares tr | -2.2 |
| eli lilly & co | -1.91 |
Shoker Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern copper corp | -234,815 |
Shoker Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
Shoker Investment Counsel, Inc. has about 43.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.7 |
| Technology | 14.2 |
| Consumer Defensive | 9.7 |
| Industrials | 8.3 |
| Healthcare | 6.2 |
| Energy | 5.7 |
| Financial Services | 4.6 |
| Consumer Cyclical | 3.1 |
| Utilities | 1.7 |
| Communication Services | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Shoker Investment Counsel, Inc. has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.7 |
| MEGA-CAP | 27.8 |
| LARGE-CAP | 27.4 |
Stocks belong to which Index?
About 54.6% of the stocks held by Shoker Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 45.4 |
| RUSSELL 2000 | 1.1 |
Shoker Investment Counsel, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shoker Investment Counsel, Inc.
Shoker Investment Counsel, Inc. has 103 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Shoker Investment Counsel, Inc. last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 10.49 | 269,576 | 31,060,800 | added | 1.4 | ||
Historical Trend of ISHARES TR Position Held By Shoker Investment Counsel, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 9.87 | 468,825 | 29,212,700 | added | 0.53 | ||
| IBCE | ishares tr | 7.53 | 317,132 | 22,288,100 | reduced | -0.46 | ||
| PG | procter and gamble co | 6.07 | 107,186 | 17,969,900 | added | 22.76 | ||
| AAPL | apple inc | 2.94 | 34,721 | 8,695,020 | added | 0.43 | ||
| AAXJ | ishares tr | 2.61 | 127,117 | 7,722,530 | added | 1.22 | ||
| SPY | spdr s&p 500 etf tr | 2.19 | 11,079 | 6,493,520 | added | 4.91 | ||
| AMZN | amazon com inc | 2.04 | 27,586 | 6,052,090 | reduced | -0.21 | ||
| JPM | jpmorgan chase & co. | 1.96 | 24,228 | 5,807,880 | added | 0.68 | ||
| MSFT | microsoft corp | 1.94 | 13,630 | 5,745,130 | reduced | -0.84 | ||
| IJR | ishares tr | 1.92 | 9,657 | 5,685,640 | added | 2.62 | ||
| AVGO | broadcom inc | 1.68 | 21,469 | 4,977,580 | added | 0.18 | ||
| MPC | marathon pete corp | 1.50 | 31,822 | 4,439,190 | added | 0.76 | ||
| KLAC | kla corp | 1.48 | 6,935 | 4,370,270 | added | 0.96 | ||
| CSD | invesco exchange traded fd t | 1.46 | 24,684 | 4,325,490 | added | 0.1 | ||
| EPD | enterprise prods partners l | 1.40 | 131,788 | 4,132,900 | reduced | -0.18 | ||
| ABBV | abbvie inc | 1.39 | 23,086 | 4,102,390 | reduced | -1.31 | ||
| XOM | exxon mobil corp | 1.34 | 36,827 | 3,961,520 | added | 0.82 | ||
| NVDA | nvidia corporation | 1.32 | 29,051 | 3,901,380 | added | 0.17 | ||
| RTX | rtx corporation | 1.28 | 32,758 | 3,790,870 | reduced | -0.35 | ||
