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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$11.8M
3
+$8.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$1.66M 1.01%
+12,005
27
$1.66M 1.01%
+38,096
28
$1.55M 0.94%
+56,595
29
$1.47M 0.89%
+70,400
30
$1.46M 0.89%
+8,989
31
$1.42M 0.87%
+32,172
32
$1.29M 0.79%
+18,749
33
$1.12M 0.68%
+26,462
34
$1.09M 0.66%
+27,880
35
$1.03M 0.62%
+18,865
36
$938K 0.57%
+26,529
37
$899K 0.55%
+20,530
38
$887K 0.54%
+12,287
39
$855K 0.52%
+4,437
40
$801K 0.49%
+15,130
41
$789K 0.48%
+17,645
42
$723K 0.44%
+13,451
43
$719K 0.44%
+17,163
44
$698K 0.42%
+23,416
45
$651K 0.4%
+6,607
46
$527K 0.32%
+6,175
47
$510K 0.31%
+23,607
48
$487K 0.3%
+8,230
49
$486K 0.3%
+4,204
50
$482K 0.29%
+18,366
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