SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+2.79%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$989K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.77M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$844K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$535K |
| 4 |
Exxon Mobil
XOM
|
$482K |
| 5 |
Philip Morris
PM
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Energy | 9.38% |
| 3 | Healthcare | 6.59% |
| 4 | Technology | 5.48% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43M | 0.94% |
67,886
+37,718
| +125% | +$1.35M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.94% |
3,129
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.38M | 0.93% |
19,696
+3,228
| +20% | +$391K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.9% |
39,926
-3,909
| -9% | -$226K |
|
30
Microsoft
MSFT
$3.76T
| $2.3M | 0.89% |
36,961
+93
| +0.3% | +$5.78K |
|
31
Intel
INTC
$105B
| $2.27M | 0.88% |
62,519
-248
| -0.4% | -$9K |
|
32
Diageo
DEO
$61.1B
| $2.26M | 0.88% |
21,702
+1,847
| +9% | +$192K |
|
33
AbbVie
ABBV
$374B
| $2.24M | 0.87% |
35,781
+893
| +3% | +$55.9K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.18M | 0.85% |
27,425
+2,103
| +8% | +$167K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.8% |
9,122
+669
| +8% | +$150K |
|
36
Coca-Cola
KO
$297B
| $1.91M | 0.74% |
46,013
-2,980
| -6% | -$124K |
|
37
Abbott
ABT
$230B
| $1.83M | 0.71% |
47,694
+1,636
| +4% | +$62.8K |
|
38
Pfizer
PFE
$141B
| $1.71M | 0.66% |
52,620
+36
| +0.1% | +$1.14K |
|
|
DLBS
39
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.61M | 0.63% |
79,503
-9,130
| -10% | -$185K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.57M | 0.61% |
7,935
-209
| -3% | -$41.3K |
|
41
Altria Group
MO
$112B
| $1.49M | 0.58% |
22,099
+22
| +0.1% | +$1.49K |
|
42
Sysco
SYY
$38.8B
| $1.46M | 0.57% |
26,342
-553
| -2% | -$30.6K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.44M | 0.56% |
16,828
+2,783
| +20% | +$238K |
|
44
Halliburton
HAL
$18.4B
| $1.41M | 0.55% |
26,108
-141
| -0.5% | -$7.63K |
|
45
Energy Transfer Partners
ET
$60.3B
| $1.36M | 0.53% |
70,400
| – | – |
|
46
Boeing
BA
$176B
| $963K | 0.37% |
6,183
+1,317
| +27% | +$205K |
|
47
Schlumberger
SLB
$52.2B
| $910K | 0.35% |
10,836
+322
| +3% | +$27K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $893K | 0.35% |
9,189
+3,065
| +50% | +$298K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $871K | 0.34% |
16,046
-250
| -2% | -$13.6K |
|
50
Cisco
CSCO
$268B
| $865K | 0.34% |
28,635
+2,100
| +8% | +$63.4K |
|