Long-term investor
Shoker Investment Counsel, Inc. @shokerinvestmentcounseli
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599623).
Record
- Tracked since 2025-06-30 (434 days), 52 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months +16.6% · 1 year +24.3% · all +24.3%
- Max drawdown 0.0% · Sharpe 2.03 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287804 · 11.9% · long · since 2025-06-30
- 464287507 · 9.5% · long · since 2025-06-30
- 46432F842 · 8.7% · long · since 2025-06-30
- PG · 3.9% · long · since 2025-06-30
- KLAC · 3.3% · long · since 2025-06-30
- 464288273 · 3.1% · long · since 2025-06-30
- AMAT · 2.6% · long · since 2025-06-30
- 464287200 · 2.4% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- 512807306 · 2.2% · long · since 2025-06-30
- MPC · 2.0% · long · since 2025-06-30
- 78462F103 · 2.0% · long · since 2025-06-30
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