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Shoker Investment Counsel, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Shoker Investment Counsel, Inc. with $339.0M in long positions as of Q3 2025, 43% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$339.0M
Top 10 Concentration
50%
Top Sector
ETF (43%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.20%ETFTechnology: 15.20%TechnologyIndustrials: 8.50%IndustrialsConsumer Defensive: 7.60%Financial Services: 6.30%Healthcare: 6.20%Energy: 5.70%Consumer Cyclical: 2.80%Utilities: 1.80%Communication Services: 1.40%Basic Materials: 0.90%
ETF
43.20%
Technology
15.20%
Industrials
8.50%
Consumer Defensive
7.60%
Financial Services
6.30%
Healthcare
6.20%
Energy
5.70%
Consumer Cyclical
2.80%
Utilities
1.80%
Communication Services
1.40%
Basic Materials
0.90%

Industry Breakdown

45 industries across all sectors

ETF: 43.23%ETFSemiconductors: 8.82%SemiconductorsHousehold & Personal Products: 5.49%Drug Manufacturers - General: 5.15%Banks - Regional: 2.83%Aerospace & Defense: 2.72%Banks - Diversified: 2.69%Consumer Electronics: 2.66%Oil & Gas Integrated: 2.30%Software - Infrastructure: 2.15%Industrial - Machinery: 2.12%34 more: 19.31%34 more
ETF
ETF
43.23%
Semiconductors
Technology
8.82%
Household & Personal Products
Consumer Defensive
5.49%
Drug Manufacturers - General
Healthcare
5.15%
Banks - Regional
Financial Services
2.83%
Aerospace & Defense
Industrials
2.72%
Banks - Diversified
Financial Services
2.69%
Consumer Electronics
Technology
2.66%
Oil & Gas Integrated
Energy
2.30%
Software - Infrastructure
Technology
2.15%
Industrial - Machinery
Industrials
2.12%
Oil & Gas Refining & Marketing
Energy
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.77%Small Cap ($300M - $2B): 0.26%N/A (ETF or Unknown): 43.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.56%
Large Cap ($10B - $200B)
26.64%
Mid Cap ($2B - $10B)
0.77%
Small Cap ($300M - $2B)
0.26%
N/A (ETF or Unknown)
43.77%

Portfolio Concentration

Top 10 Holdings %
49.85%
Top 20 Holdings %
65.16%
Top 50 Holdings %
90.31%
Top 100 Holdings %
99.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.253%
Countries
3
Largest Int'l Market
Ireland - 0.13%
United States of America
99.75% ($338.1M)
109 holdings
Ireland
0.13% ($445.5K)
1 holdings
Canada
0.12% ($412.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.6 quarters
Avg. Top 20
34.7 quarters
Avg. All Positions
24.6 quarters
Median Holding Period
20 quarters
Persistence Rate
88.29%
Persistent Holdings Weight
96.07%
Persistent Positions
98
Longest Held
Vanguard FTSE All-World Ex-US ETF logo
Vanguard FTSE All-World Ex-US ETFVEU - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.43%
Avg. Position Weight
0.90%
Largest Position
iShares Core S&P Small-Cap ETF logo
iShares Core S&P Small-Cap ETFIJR - 12.22%
Largest Ownership Stake
First Financial Bancorp logo
First Financial BancorpFFBC - 0.08%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.75%
Avg. Ownership Stake
0.02%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 68.61% (Q4 2013)
Largest Ownership Stake
VOC ENERGY TRUST logo
VOC ENERGY TRUSTVOC - 2.22% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$9.30M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2013)

Avg. Turnover Ratio
5.0%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
0.9%
Q3 2023

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