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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47B
$1.78 Million 0.63% of portfolio
80,062
Q2 2024 Reduced 0.15%
$7.59B
$364,000 0.13% of portfolio
57,050
Q4 2022 Added 14.1%
$6.79B
$156,000 0.06% of portfolio
10,161
Q2 2024 Reduced 0.78%

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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