SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.01%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.17M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.2M |
| 2 |
Aflac
AFL
|
$744K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$411K |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 5.56% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.96% |
2,774
-173
| -6% | -$129K |
|
27
Intel
INTC
$107B
| $2.04M | 0.95% |
63,191
+4,194
| +7% | +$136K |
|
28
Microsoft
MSFT
$3.77T
| $2.03M | 0.94% |
36,790
+4,939
| +16% | +$273K |
|
29
AbbVie
ABBV
$372B
| $1.99M | 0.92% |
34,853
+742
| +2% | +$42.4K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83M | 0.85% |
22,904
+3,786
| +20% | +$303K |
|
31
Abbott
ABT
$231B
| $1.82M | 0.84% |
43,503
+1,004
| +2% | +$42K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 0.82% |
33,255
+7,455
| +29% | +$396K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.48M | 0.69% |
8,392
-598
| -7% | -$106K |
|
|
DLBS
34
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.46M | 0.67% |
91,002
+5,007
| +6% | +$80.2K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.63% |
6,588
+1,436
| +28% | +$297K |
|
36
Altria Group
MO
$113B
| $1.35M | 0.62% |
21,458
+2,583
| +14% | +$162K |
|
37
Sysco
SYY
$38.5B
| $1.34M | 0.62% |
28,583
+1,684
| +6% | +$78.7K |
|
38
Pfizer
PFE
$141B
| $1.26M | 0.58% |
42,534
+20,567
| +94% | +$610K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1M | 0.46% |
70,400
| – | – |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $969K | 0.45% |
17,762
+2,323
| +15% | +$127K |
|
41
Halliburton
HAL
$19.4B
| $937K | 0.43% |
26,228
-304
| -1% | -$10.9K |
|
42
Southern Company
SO
$102B
| $889K | 0.41% |
17,182
+34
| +0.2% | +$1.76K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $882K | 0.41% |
10,150
+2,797
| +38% | +$243K |
|
44
McDonald's
MCD
$224B
| $830K | 0.38% |
6,607
| – | – |
|
45
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $778K | 0.36% |
18,587
+325
| +2% | +$13.6K |
|
46
Schlumberger
SLB
$55B
| $757K | 0.35% |
10,261
+315
| +3% | +$23.2K |
|
47
Mondelez International
MDLZ
$79.5B
| $695K | 0.32% |
17,315
+151
| +0.9% | +$6.06K |
|
48
Cisco
CSCO
$274B
| $678K | 0.31% |
23,828
+5,439
| +30% | +$155K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.27% |
9,282
+1,049
| +13% | +$67K |
|
50
Home Depot
HD
$405B
| $580K | 0.27% |
4,344
+140
| +3% | +$18.7K |
|