SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.7%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$498K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Exxon Mobil
XOM
|
$269K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$61.1B
| $2.2M | 0.95% |
+19,480
| New | +$2.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.93% |
3,129
+355
| +13% | +$246K |
|
28
AbbVie
ABBV
$374B
| $2.15M | 0.93% |
34,761
-92
| -0.3% | -$5.7K |
|
29
Intel
INTC
$105B
| $2.07M | 0.89% |
63,005
-186
| -0.3% | -$6.1K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.87% |
24,895
-3,243
| -12% | -$262K |
|
31
Microsoft
MSFT
$3.76T
| $1.89M | 0.81% |
36,830
+40
| +0.1% | +$2.05K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.8M | 0.78% |
34,680
+1,425
| +4% | +$74K |
|
33
Abbott
ABT
$230B
| $1.78M | 0.77% |
45,379
+1,876
| +4% | +$73.8K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.75% |
8,300
+1,712
| +26% | +$360K |
|
35
Pfizer
PFE
$141B
| $1.74M | 0.75% |
49,273
+6,739
| +16% | +$237K |
|
36
Altria Group
MO
$112B
| $1.48M | 0.64% |
21,467
+9
| +0% | +$620 |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.63% |
8,143
-249
| -3% | -$44.6K |
|
38
Sysco
SYY
$38.8B
| $1.36M | 0.59% |
26,875
-1,708
| -6% | -$86.7K |
|
39
Halliburton
HAL
$18.4B
| $1.19M | 0.51% |
26,230
+2
| +0% | +$91 |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.11M | 0.48% |
12,397
+2,247
| +22% | +$201K |
|
|
DLBS
41
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.04M | 0.45% |
88,504
-2,498
| -3% | -$29.4K |
|
42
Energy Transfer Partners
ET
$60.3B
| $1.01M | 0.44% |
70,400
| – | – |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $886K | 0.38% |
8,410
+4,508
| +116% | +$475K |
|
44
Southern Company
SO
$101B
| $870K | 0.38% |
16,215
-967
| -6% | -$51.9K |
|
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $850K | 0.37% |
15,252
-2,510
| -14% | -$140K |
|
46
Schlumberger
SLB
$52.2B
| $812K | 0.35% |
10,269
+8
| +0.1% | +$633 |
|
47
Mondelez International
MDLZ
$79.3B
| $788K | 0.34% |
17,317
+2
| +0% | +$91 |
|
48
McDonald's
MCD
$226B
| $771K | 0.33% |
6,410
-197
| -3% | -$23.7K |
|
49
Cisco
CSCO
$268B
| $756K | 0.33% |
26,357
+2,529
| +11% | +$72.5K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.32% |
10,235
+953
| +10% | +$70.1K |
|