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
$257M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$989K

Top Sells

1
+$1.77M
2
+$844K
3
+$535K
4
XOM icon
Exxon Mobil
XOM
+$482K
5
PM icon
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 Change
in Stake 		Capital Flow
26
$2.43M 0.94%
67,886
+37,718
27
$2.42M 0.94%
62,580
28
$2.38M 0.93%
19,696
+3,228
29
$2.31M 0.9%
39,926
-3,909
30
$2.3M 0.89%
36,961
+93
31
$2.27M 0.88%
62,519
-248
32
$2.26M 0.88%
21,702
+1,847
33
$2.24M 0.87%
35,781
+893
34
$2.18M 0.85%
27,425
+2,103
35
$2.05M 0.8%
9,122
+669
36
$1.91M 0.74%
46,013
-2,980
37
$1.83M 0.71%
47,694
+1,636
38
$1.71M 0.66%
55,461
+37
39
$1.61M 0.63%
79,503
-9,130
40
$1.57M 0.61%
7,935
-209
41
$1.49M 0.58%
22,099
+22
42
$1.46M 0.57%
26,342
-553
43
$1.44M 0.56%
16,828
+2,783
44
$1.41M 0.55%
26,108
-141
45
$1.36M 0.53%
70,400
46
$963K 0.37%
6,183
+1,317
47
$910K 0.35%
10,836
+322
48
$893K 0.35%
9,189
+3,065
49
$871K 0.34%
16,046
-250
50
$865K 0.34%
28,635
+2,100
1
2
3 4