SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-7.32%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.2M |
| 2 |
Exxon Mobil
XOM
|
$11.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$8.88M |
| 4 |
Johnson & Johnson
JNJ
|
$8.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.43% |
| 2 | Energy | 12.83% |
| 3 | Healthcare | 8.11% |
| 4 | Technology | 6.07% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.66M | 1.01% |
+11,477
| New | +$1.66M |
|
27
Verizon
VZ
$185B
| $1.66M | 1.01% |
+38,096
| New | +$1.66M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.55M | 0.94% |
+11,319
| New | +$1.55M |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.47M | 0.89% |
+70,400
| New | +$1.47M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.89% |
+8,989
| New | +$1.46M |
|
31
Microsoft
MSFT
$3.75T
| $1.42M | 0.87% |
+32,172
| New | +$1.42M |
|
32
Schlumberger
SLB
$53.6B
| $1.29M | 0.79% |
+18,749
| New | +$1.29M |
|
33
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.12M | 0.68% |
+26,462
| New | +$1.12M |
|
34
Sysco
SYY
$38.5B
| $1.09M | 0.66% |
+27,880
| New | +$1.09M |
|
35
Altria Group
MO
$113B
| $1.03M | 0.62% |
+18,865
| New | +$1.03M |
|
36
Halliburton
HAL
$19.3B
| $938K | 0.57% |
+26,529
| New | +$938K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $899K | 0.55% |
+10,265
| New | +$899K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $887K | 0.54% |
+12,287
| New | +$887K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $855K | 0.52% |
+4,437
| New | +$855K |
|
40
Vanguard Total International Bond ETF
BNDX
$67.9B
| $801K | 0.49% |
+15,130
| New | +$801K |
|
41
Southern Company
SO
$101B
| $789K | 0.48% |
+17,645
| New | +$789K |
|
42
Qualcomm
QCOM
$171B
| $723K | 0.44% |
+13,451
| New | +$723K |
|
43
Mondelez International
MDLZ
$80B
| $719K | 0.44% |
+17,163
| New | +$719K |
|
44
Pfizer
PFE
$142B
| $698K | 0.42% |
+22,216
| New | +$698K |
|
45
McDonald's
MCD
$225B
| $651K | 0.4% |
+6,607
| New | +$651K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $527K | 0.32% |
+6,175
| New | +$527K |
|
47
Walmart
WMT
$781B
| $510K | 0.31% |
+7,869
| New | +$510K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $487K | 0.3% |
+8,230
| New | +$487K |
|
49
Home Depot
HD
$404B
| $486K | 0.3% |
+4,204
| New | +$486K |
|
50
Cisco
CSCO
$268B
| $482K | 0.29% |
+18,366
| New | +$482K |
|