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
$232M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.01M
3
+$749K
4
AAPL icon
Apple
AAPL
+$590K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Top Sells

1
+$1.56M
2
+$269K
3
+$262K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

1 Consumer Staples 12.45%
2 Energy 10.09%
3 Healthcare 7.55%
4 Technology 5.19%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.95%
+19,480
27
$2.17M 0.93%
62,580
+7,100
28
$2.15M 0.93%
34,761
-92
29
$2.07M 0.89%
63,005
-186
30
$2.01M 0.87%
24,895
-3,243
31
$1.89M 0.81%
36,830
+40
32
$1.8M 0.78%
34,680
+1,425
33
$1.78M 0.77%
45,379
+1,876
34
$1.75M 0.75%
8,300
+1,712
35
$1.74M 0.75%
51,934
+7,103
36
$1.48M 0.64%
21,467
+9
37
$1.46M 0.63%
8,143
-249
38
$1.36M 0.59%
26,875
-1,708
39
$1.19M 0.51%
26,230
+2
40
$1.11M 0.48%
12,397
+2,247
41
$1.04M 0.45%
88,504
-2,498
42
$1.01M 0.44%
70,400
43
$886K 0.38%
8,410
+4,508
44
$870K 0.38%
16,215
-967
45
$850K 0.37%
15,252
-2,510
46
$812K 0.35%
10,269
+8
47
$788K 0.34%
17,317
+2
48
$771K 0.33%
6,410
-197
49
$756K 0.33%
26,357
+2,529
50
$753K 0.32%
10,235
+953
1
2
3 4