Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $282 Million
  • Q2 2024

Shoker Investment Counsel, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $282 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $28.4M, Ishares Core S&P Mid Cap ETF with a value of $27.8M, Ishares Tr with a value of $24M, Procter & Gamble CO with a value of $14.5M, and Ishares Tr Msci Eafe Small Cap with a value of $8.1M.

Examining the 13F form we can see an increase of $2.19M in the current position value, from $280M to 282M.

Shoker Investment Counsel, Inc. is based out at Oxford, OH

Below you can find more details about Shoker Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $123 Million
Technology: $37.7 Million
Consumer Defensive: $25.2 Million
Industrials: $24.4 Million
Healthcare: $20.1 Million
Energy: $19 Million
Financial Services: $12.1 Million
Consumer Cyclical: $8.33 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 10.08% of portfolio
266,570
Q2 2024 Added 0.7%
$0
$27.8 Million 9.85% of portfolio
474,750
Q2 2024 Reduced 3.56%
$0
$24 Million 8.49% of portfolio
330,003
Q2 2024 Reduced 10.1%
$394B
$14.5 Million 5.13% of portfolio
87,860
Q2 2024 Reduced 0.2%
$0
$8.1 Million 2.87% of portfolio
131,385
Q2 2024 Added 2.9%
$3.7T
$7.58 Million 2.68% of portfolio
35,968
Q2 2024 Reduced 2.89%
$3.22T
$6.26 Million 2.22% of portfolio
14,015
Q2 2024 Reduced 6.57%
$98B
$5.86 Million 2.08% of portfolio
7,112
Q2 2024 Reduced 7.86%
$0
$5.81 Million 2.06% of portfolio
10,667
Q2 2024 Reduced 9.53%
$72.2B
$5.52 Million 1.95% of portfolio
31,795
Q2 2024 Reduced 6.78%
$1.96T
$5.44 Million 1.93% of portfolio
28,149
Q2 2024 Reduced 8.87%
$0
$5.28 Million 1.87% of portfolio
9,640
Q2 2024 Added 1.1%
$659B
$4.94 Million 1.75% of portfolio
24,423
Q2 2024 Reduced 5.05%
$487B
$4.24 Million 1.5% of portfolio
36,824
Q2 2024 Reduced 1.9%
$356B
$4.12 Million 1.46% of portfolio
24,039
Q2 2024 Reduced 3.53%
$0
$4.1 Million 1.45% of portfolio
24,965
Q2 2024 Added 19.75%
$159B
$3.86 Million 1.37% of portfolio
16,372
Q2 2024 Reduced 11.71%
$160B
$3.87 Million 1.37% of portfolio
138,136
Q2 2024 Added 196.54%
$229B
$3.6 Million 1.28% of portfolio
21,849
Q2 2024 Added 1.07%
$177B
$3.61 Million 1.28% of portfolio
18,571
Q2 2024 Added 0.37%
$347B
$3.53 Million 1.25% of portfolio
28,563
Q2 2024 Added 1,475.46%
$179B
$3.41 Million 1.21% of portfolio
33,952
Q2 2024 Reduced 4.24%
$266B
$3.4 Million 1.2% of portfolio
27,470
Q2 2024 Reduced 4.3%
$118B
$3.36 Million 1.19% of portfolio
14,711
Q2 2024 Reduced 4.94%
$290B
$3.31 Million 1.17% of portfolio
21,135
Q2 2024 Added 2.37%
$143B
$3.24 Million 1.15% of portfolio
14,330
Q2 2024 Reduced 3.36%
$169B
$3.26 Million 1.15% of portfolio
10,425
Q2 2024 Reduced 0.89%
$0
$3.05 Million 1.08% of portfolio
76,540
Q2 2024 Added 107.14%
$228B
$2.95 Million 1.04% of portfolio
62,044
Q2 2024 Added 1.51%
$51B
$2.9 Million 1.03% of portfolio
24,478
Q2 2024 Added 1.53%
$420B
$2.75 Million 0.98% of portfolio
18,846
Q2 2024 Added 1.19%
$214B
$2.68 Million 0.95% of portfolio
10,499
Q2 2024 Added 3.36%
$0
$2.69 Million 0.95% of portfolio
5,032
Q2 2024 Reduced 1.64%
$64.5B
$2.62 Million 0.93% of portfolio
23,767
Q2 2024 Added 0.41%
$285B
$2.57 Million 0.91% of portfolio
40,375
Q2 2024 Added 6.95%
$1.33T
$2.46 Million 0.87% of portfolio
4,875
Q2 2024 Added 218.42%
$87.8B
$2.43 Million 0.86% of portfolio
24,218
Q2 2024 Added 12.79%
$82.8B
$2.39 Million 0.85% of portfolio
8,238
Q2 2024 Added 2.67%
$81.2B
$2.35 Million 0.83% of portfolio
9,906
Q2 2024 Added 3.61%
$34.7B
$2.3 Million 0.82% of portfolio
43,379
Q2 2024 Added 1.46%
$0
$2.3 Million 0.82% of portfolio
25,961
Q2 2024 Reduced 1.92%
$45.4B
$2.3 Million 0.81% of portfolio
16,607
Q2 2024 Added 2.17%
$97.6B
$2.2 Million 0.78% of portfolio
16,061
Q2 2024 Added 5.18%
$97.3B
$2.19 Million 0.78% of portfolio
28,219
Q2 2024 New
$70.5B
$2 Million 0.71% of portfolio
19,576
Q2 2024 Added 8.85%
$0
$1.92 Million 0.68% of portfolio
24,502
Q2 2024 Reduced 1.7%
$0
$1.92 Million 0.68% of portfolio
32,714
Q2 2024 Reduced 6.81%
$179B
$1.83 Million 0.65% of portfolio
4,044
Q2 2024 New
$2.47B
$1.78 Million 0.63% of portfolio
80,062
Q2 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $282 Million
  • Prior Value $280 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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