SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+4.52%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
96
New
7
Increased
66
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.95M |
| 4 |
Bath & Body Works
BBWI
|
$2.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
| 2 |
Philip Morris
PM
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
Procter & Gamble
PG
|
$261K |
| 5 |
PepsiCo
PEP
|
$179K |
Sector Composition
| 1 | Consumer Staples | 8.6% |
| 2 | Energy | 7.58% |
| 3 | Healthcare | 6.57% |
| 4 | Technology | 5.67% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.25M | 1.1% |
109,091
+2,745
| +3% | +$81.8K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 1% |
73,884
+5,998
| +9% | +$238K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.93M | 0.99% |
36,325
| – | – |
|
29
AbbVie
ABBV
$372B
| $2.89M | 0.98% |
44,284
+8,503
| +24% | +$554K |
|
30
Wells Fargo
WFC
$263B
| $2.83M | 0.96% |
50,813
+806
| +2% | +$44.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.89% |
3,160
+31
| +1% | +$25.7K |
|
|
32
Bath & Body Works
BBWI
$6.18B
| $2.62M | 0.89% |
+55,559
| New | +$2.62M |
|
33
Diageo
DEO
$62.1B
| $2.6M | 0.88% |
22,517
+815
| +4% | +$94.2K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 0.86% |
40,607
+681
| +2% | +$42.4K |
|
35
Microsoft
MSFT
$3.77T
| $2.49M | 0.84% |
37,756
+795
| +2% | +$52.4K |
|
36
Verizon
VZ
$186B
| $2.48M | 0.84% |
50,861
+2,685
| +6% | +$131K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 0.79% |
9,834
+712
| +8% | +$169K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.27M | 0.77% |
22,235
+13,046
| +142% | +$1.33M |
|
39
Intel
INTC
$107B
| $2.26M | 0.77% |
62,626
+107
| +0.2% | +$3.86K |
|
40
Abbott
ABT
$231B
| $2.14M | 0.73% |
48,180
+486
| +1% | +$21.6K |
|
41
Pfizer
PFE
$141B
| $1.87M | 0.63% |
54,582
+1,962
| +4% | +$67.1K |
|
42
Coca-Cola
KO
$297B
| $1.8M | 0.61% |
42,513
-3,500
| -8% | -$149K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.58M | 0.54% |
7,660
-275
| -3% | -$56.8K |
|
44
Altria Group
MO
$113B
| $1.57M | 0.53% |
21,936
-163
| -0.7% | -$11.6K |
|
|
DLBS
45
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.53M | 0.52% |
79,647
+144
| +0.2% | +$2.76K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.46M | 0.5% |
74,000
+3,600
| +5% | +$71K |
|
47
Sysco
SYY
$38.5B
| $1.38M | 0.47% |
26,663
+321
| +1% | +$16.7K |
|
48
Halliburton
HAL
$19.4B
| $1.27M | 0.43% |
25,723
-385
| -1% | -$18.9K |
|
49
Cisco
CSCO
$274B
| $1.18M | 0.4% |
35,026
+6,391
| +22% | +$216K |
|
50
Boeing
BA
$177B
| $1.12M | 0.38% |
6,342
+159
| +3% | +$28.1K |
|