SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.86%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$892K |
| 4 |
Walt Disney
DIS
|
$732K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$847K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$247K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$226K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134K |
Sector Composition
| 1 | Consumer Staples | 11.58% |
| 2 | Energy | 9.39% |
| 3 | Healthcare | 7.13% |
| 4 | Technology | 5.65% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $2.3M | 0.95% |
19,855
+375
| +2% | +$43.5K |
|
27
AbbVie
ABBV
$375B
| $2.2M | 0.91% |
34,888
+127
| +0.4% | +$8.01K |
|
28
Wells Fargo
WFC
$257B
| $2.18M | 0.9% |
49,301
-318
| -0.6% | -$14.1K |
|
29
Microsoft
MSFT
$3.75T
| $2.12M | 0.88% |
36,868
+38
| +0.1% | +$2.19K |
|
30
Coca-Cola
KO
$297B
| $2.07M | 0.86% |
48,993
-1,771
| -3% | -$74.9K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.84% |
25,322
+427
| +2% | +$34.4K |
|
32
Abbott
ABT
$229B
| $1.95M | 0.8% |
46,058
+679
| +1% | +$28.7K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.95M | 0.8% |
35,320
+640
| +2% | +$35.3K |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $1.84M | 0.76% |
8,453
+153
| +2% | +$33.3K |
|
|
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.82M | 0.75% |
16,468
+8,058
| +96% | +$892K |
|
36
Pfizer
PFE
$141B
| $1.78M | 0.74% |
52,584
+3,311
| +7% | +$112K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.49M | 0.61% |
8,144
+1
| +0% | +$183 |
|
38
Altria Group
MO
$112B
| $1.4M | 0.58% |
22,077
+610
| +3% | +$38.6K |
|
|
DLBS
39
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.34M | 0.55% |
88,633
+129
| +0.1% | +$1.95K |
|
40
Sysco
SYY
$38.7B
| $1.32M | 0.54% |
26,895
+20
| +0.1% | +$980 |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.26M | 0.52% |
14,045
+1,648
| +13% | +$148K |
|
|
42
Walt Disney
DIS
$211B
| $1.21M | 0.5% |
12,976
+7,884
| +155% | +$732K |
|
43
Energy Transfer Partners
ET
$60.2B
| $1.18M | 0.49% |
70,400
| – | – |
|
44
Halliburton
HAL
$18.4B
| $1.18M | 0.49% |
26,249
+19
| +0.1% | +$853 |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.47% |
30,168
+17,003
| +129% | +$640K |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $913K | 0.38% |
16,296
+1,044
| +7% | +$58.5K |
|
47
Southern Company
SO
$101B
| $844K | 0.35% |
16,448
+233
| +1% | +$12K |
|
48
Cisco
CSCO
$268B
| $842K | 0.35% |
26,535
+178
| +0.7% | +$5.65K |
|
49
Schlumberger
SLB
$52.1B
| $827K | 0.34% |
10,514
+245
| +2% | +$19.3K |
|
50
Mondelez International
MDLZ
$79B
| $760K | 0.31% |
17,318
+1
| +0% | +$44 |
|