Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $297 Million
  • Q3 2024

Shoker Investment Counsel, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $297 Million distributed in 103 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 $31.1M, Ishares Core S&P Mid Cap ETF with a value of $29.1M, Ishares Tr with a value of $24.9M, Procter & Gamble CO with a value of $15.1M, and Ishares Tr Msci Eafe Small Cap with a value of $8.5M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $282M to 297M.

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 $297 Million
ETFs: $131 Million
Technology: $41.1 Million
Consumer Defensive: $26.5 Million
Industrials: $24.5 Million
Healthcare: $20.5 Million
Energy: $18.3 Million
Financial Services: $13.1 Million
Consumer Cyclical: $8.49 Million
Other: $13.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$15.1 Million 5.09% of portfolio
87,313
Q3 2024 Reduced 0.62%
$4.09T
$8.05 Million 2.71% of portfolio
34,572
Q3 2024 Reduced 3.88%
$3.25T
$5.91 Million 1.99% of portfolio
13,746
Q3 2024 Reduced 1.92%
$2.29T
$5.15 Million 1.74% of portfolio
27,645
Q3 2024 Reduced 1.79%
$697B
$5.07 Million 1.71% of portfolio
24,064
Q3 2024 Reduced 1.47%
$310B
$4.62 Million 1.56% of portfolio
23,392
Q3 2024 Reduced 2.69%
$441B
$4.28 Million 1.44% of portfolio
36,528
Q3 2024 Reduced 0.8%
$211B
$3.68 Million 1.24% of portfolio
21,660
Q3 2024 Reduced 0.87%
$336B
$3.52 Million 1.19% of portfolio
29,003
Q3 2024 Added 1.54%
$240B
$3.26 Million 1.1% of portfolio
61,315
Q3 2024 Reduced 1.17%
$280B
$3.21 Million 1.08% of portfolio
21,834
Q3 2024 Added 3.31%
$215B
$3.1 Million 1.05% of portfolio
10,196
Q3 2024 Reduced 2.89%
$248B
$3.03 Million 1.02% of portfolio
26,671
Q3 2024 Reduced 2.91%
$378B
$2.97 Million 1.0% of portfolio
18,345
Q3 2024 Reduced 2.66%
$1.32T
$2.91 Million 0.98% of portfolio
5,092
Q3 2024 Added 4.45%
$270B
$2.82 Million 0.95% of portfolio
39,186
Q3 2024 Reduced 2.94%
$216B
$703,000 0.24% of portfolio
10,663
Q3 2024 Reduced 14.63%
$590B
$658,000 0.22% of portfolio
1,431
Q3 2024 Reduced 1.51%
$354B
$598,000 0.2% of portfolio
15,072
Q3 2024 Added 0.3%
$730B
$601,000 0.2% of portfolio
679
Q3 2024 Added 1.95%
$250B
$499,000 0.17% of portfolio
6,180
Q3 2024 Added 0.08%
$457B
$463,000 0.16% of portfolio
2,719
Q3 2024 Added 0.22%
$220B
$312,000 0.11% of portfolio
349
Q1 2024 Reduced 2.24%
$200B
$325,000 0.11% of portfolio
2,854
Q3 2024 Added 0.25%
$344B
$298,000 0.1% of portfolio
1,091
Q3 2024 New
$209B
$268,000 0.09% of portfolio
2,335
Q2 2024 Reduced 3.71%
$200B
$246,000 0.08% of portfolio
1,116
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $297 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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