Latest Shoker Investment Counsel, Inc. Stock Portfolio
Shoker Investment Counsel, Inc. Performance:
2024 Q3: 4.54%YTD: -0.11%2023: 8.65%
Performance for 2024 Q3 is 4.54%, and YTD is -0.11%, 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 $297.4 Millions as of 30 Sep, 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 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and VANECK BITCOIN TR stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), SHELL PLC and PFIZER INC (PFE). Shoker Investment Counsel, Inc. opened new stock positions in BROADCOM INC (AVGO), SALESFORCE INC (CRM) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), KROGER CO (KR) and META PLATFORMS INC (META).
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 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and VANECK BITCOIN TR stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), SHELL PLC and PFIZER INC (PFE). Shoker Investment Counsel, Inc. opened new stock positions in BROADCOM INC (AVGO), SALESFORCE INC (CRM) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), KROGER CO (KR) and META PLATFORMS INC (META).
Shoker Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Shoker Investment Counsel, Inc. made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 3,697,000 |
| salesforce inc | 298,617 |
| international business machs | 246,858 |
| ge aerospace | 239,904 |
| vanguard index fds | 210,881 |
| tpg inc | 202,821 |
New stocks bought by Shoker Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 24.85 |
| kroger co | 11.46 |
| meta platforms inc | 4.45 |
| boeing co | 3.88 |
| fifth third bancorp | 3.66 |
| chevron corp new | 3.31 |
| dupont de nemours inc | 3.22 |
| goldman sachs group inc | 3.04 |
Additions to existing portfolio by Shoker Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -18.7 |
| shell plc | -14.63 |
| pfizer inc | -10.15 |
| vanguard index fds | -8.85 |
| ishares tr | -4.42 |
| apple inc | -3.88 |
| applied matls inc | -3.84 |
| ishares tr | -3.46 |
Shoker Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -2,198,070 |
| vaneck bitcoin tr | -799,712 |
Shoker Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
Shoker Investment Counsel, Inc. has about 44.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.8 |
| Technology | 13.9 |
| Consumer Defensive | 8.9 |
| Industrials | 8.4 |
| Healthcare | 6.8 |
| Energy | 5.9 |
| Financial Services | 4.1 |
| Consumer Cyclical | 2.9 |
| Utilities | 1.8 |
| Communication Services | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Shoker Investment Counsel, Inc. has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.8 |
| LARGE-CAP | 28.1 |
| MEGA-CAP | 26 |
Stocks belong to which Index?
About 52.6% of the stocks held by Shoker Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 46.4 |
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 46.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Shoker Investment Counsel, Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.71 | 34,572 | 8,055,460 | reduced | -3.88 | ||
| AAXJ | ishares tr | 2.86 | 125,584 | 8,502,100 | reduced | -4.42 | ||
| ABBV | abbvie inc | 1.55 | 23,392 | 4,619,620 | reduced | -2.69 | ||
| ABT | abbott labs | 0.11 | 2,854 | 325,459 | added | 0.25 | ||
| ADI | analog devices inc | 1.10 | 14,278 | 3,286,520 | reduced | -2.94 | ||
| ADP | automatic data processing in | 0.22 | 2,378 | 658,138 | added | 0.55 | ||
| AFG | american finl group inc ohio | 0.12 | 2,563 | 345,102 | added | 0.55 | ||
| AMAT | applied matls inc | 1.07 | 15,743 | 3,181,050 | reduced | -3.84 | ||
| AMGN | amgen inc | 1.09 | 10,068 | 3,244,080 | reduced | -3.42 | ||
| AMZN | amazon com inc | 1.73 | 27,645 | 5,151,090 | reduced | -1.79 | ||
| AVGO | broadcom inc | 1.24 | 21,431 | 3,697,000 | new | |||
| BA | boeing co | 0.14 | 2,783 | 423,258 | added | 3.88 | ||
| BAB | invesco exch traded fd tr ii | 0.53 | 7,861 | 1,579,040 | added | 2.46 | ||
| BAC | bank america corp | 0.20 | 15,072 | 598,086 | added | 0.3 | ||
| BIL | spdr ser tr | 0.55 | 35,750 | 1,626,980 | reduced | -0.39 | ||
| BIL | spdr ser tr | 0.08 | 1,659 | 235,709 | added | 0.18 | ||
| BRZU | direxion shs etf tr | 0.64 | 21,107 | 1,903,910 | reduced | -18.7 | ||
| BUYZ | franklin templeton etf tr | 1.35 | 95,559 | 4,003,940 | added | 24.85 | ||
| C | citigroup inc | 0.07 | 3,518 | 220,261 | added | 0.77 | ||
| CAT | caterpillar inc | 0.26 | 1,985 | 776,501 | added | 0.3 | ||