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
$295M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.02M
3
+$2.95M
4
BBWI icon
Bath & Body Works
BBWI
+$2.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M

Top Sells

1
+$2.38M
2
+$1.47M
3
+$386K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$3.25M 1.1%
22,763
+573
27
$2.94M 1%
73,884
+5,998
28
$2.93M 0.99%
36,325
29
$2.89M 0.98%
44,284
+8,503
30
$2.83M 0.96%
50,813
+806
31
$2.62M 0.89%
63,200
+620
32
$2.62M 0.89%
+68,726
33
$2.6M 0.88%
22,517
+815
34
$2.53M 0.86%
40,607
+681
35
$2.49M 0.84%
37,756
+795
36
$2.48M 0.84%
50,861
+2,685
37
$2.33M 0.79%
9,834
+712
38
$2.27M 0.77%
22,235
+13,046
39
$2.26M 0.77%
62,626
+107
40
$2.14M 0.73%
48,180
+486
41
$1.87M 0.63%
57,529
+2,068
42
$1.8M 0.61%
42,513
-3,500
43
$1.58M 0.54%
7,660
-275
44
$1.57M 0.53%
21,936
-163
45
$1.53M 0.52%
79,647
+144
46
$1.46M 0.5%
74,000
+3,600
47
$1.38M 0.47%
26,663
+321
48
$1.27M 0.43%
25,723
-385
49
$1.18M 0.4%
35,026
+6,391
50
$1.12M 0.38%
6,342
+159
1
2
3 4