SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.45M
3
+$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$922K

Top Sells

1
+$7.28M
2
+$5.31M
3
+$5.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.32M

Sector Composition

1 Technology 6.7%
2 Healthcare 6.46%
3 Consumer Staples 5.25%
4 Communication Services 5.19%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.82M 1.01%
44,691
-25,645
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4.58M 0.96%
57,402
-40,079
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.57M 0.96%
+97,770
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.43T
$4.4M 0.93%
75,040
+2,900
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.4M 0.93%
57,028
+1,131
VZ icon
31
Verizon
VZ
$166B
$4.3M 0.9%
72,732
-4,413
VUG icon
32
Vanguard Growth ETF
VUG
$204B
$4.19M 0.88%
26,770
-360
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$4.13M 0.87%
24,755
-1,965
PFE icon
34
Pfizer
PFE
$140B
$4.11M 0.86%
102,048
-1,914
PG icon
35
Procter & Gamble
PG
$346B
$4.04M 0.85%
38,830
-584
PM icon
36
Philip Morris
PM
$225B
$3.86M 0.81%
43,637
-672
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.67M 0.77%
57,686
-45,138
SBUX icon
38
Starbucks
SBUX
$92B
$3.63M 0.76%
48,832
-1,070
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$3.62M 0.76%
62,251
-7,886
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3.58M 0.75%
48,478
+6,686
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$3.48M 0.73%
146,582
-139,853
ABBV icon
42
AbbVie
ABBV
$374B
$3.48M 0.73%
43,114
+2,461
T icon
43
AT&T
T
$174B
$3.47M 0.73%
146,335
-6,827
ABT icon
44
Abbott
ABT
$215B
$3.44M 0.72%
43,013
-5,256
CSCO icon
45
Cisco
CSCO
$293B
$3.35M 0.7%
62,087
-1,713
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31B
$3.13M 0.66%
24,318
-2,775
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$3.02M 0.63%
30,869
-1,728
HD icon
48
Home Depot
HD
$377B
$2.85M 0.6%
14,841
+175
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.66M 0.56%
41,204
-14,250
ORCL icon
50
Oracle
ORCL
$735B
$2.64M 0.56%
49,164
+5,970
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