SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.17M |
| 2 |
PepsiCo
PEP
|
$538K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 4 |
Procter & Gamble
PG
|
$274K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$235K |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Healthcare | 7.68% |
| 3 | Energy | 7% |
| 4 | Technology | 5.51% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.63M | 1.12% |
50,043
+5,759
| +13% | +$418K |
|
27
GE Aerospace
GE
$292B
| $3.31M | 1.02% |
122,517
+13,426
| +12% | +$363K |
|
28
Bath & Body Works
BBWI
$6.18B
| $3.12M | 0.96% |
57,869
+2,310
| +4% | +$125K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.95% |
75,943
+2,059
| +3% | +$84.1K |
|
30
AT&T
T
$209B
| $2.96M | 0.91% |
78,381
-665
| -0.8% | -$25.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.89% |
3,175
+15
| +0.5% | +$13.6K |
|
32
Verizon
VZ
$186B
| $2.86M | 0.88% |
63,947
+13,086
| +26% | +$584K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.85M | 0.88% |
27,730
+5,495
| +25% | +$565K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.85M | 0.87% |
34,325
-2,000
| -6% | -$166K |
|
35
Wells Fargo
WFC
$263B
| $2.84M | 0.87% |
51,269
+456
| +0.9% | +$25.3K |
|
36
Diageo
DEO
$62.1B
| $2.74M | 0.84% |
22,844
+327
| +1% | +$39.2K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.81% |
40,410
-197
| -0.5% | -$12.8K |
|
38
Abbott
ABT
$231B
| $2.52M | 0.77% |
51,779
+3,599
| +7% | +$175K |
|
|
39
CVS Health
CVS
$92.8B
| $2.49M | 0.77% |
+30,974
| New | +$2.49M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.77% |
10,231
+397
| +4% | +$96.6K |
|
41
Altria Group
MO
$113B
| $2.46M | 0.75% |
32,964
+11,028
| +50% | +$821K |
|
42
Intel
INTC
$107B
| $2.11M | 0.65% |
62,662
+36
| +0.1% | +$1.22K |
|
43
Coca-Cola
KO
$297B
| $1.91M | 0.59% |
42,592
+79
| +0.2% | +$3.54K |
|
44
Pfizer
PFE
$141B
| $1.82M | 0.56% |
54,051
-531
| -1% | -$17.8K |
|
45
Nike
NKE
$114B
| $1.49M | 0.46% |
+25,185
| New | +$1.49M |
|
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.43% |
6,560
-1,100
| -14% | -$235K |
|
|
DLBS
47
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.34M | 0.41% |
78,643
-1,004
| -1% | -$17.1K |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.41% |
74,000
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.4% |
10,212
+2,581
| +34% | +$328K |
|
50
Sysco
SYY
$38.5B
| $1.29M | 0.4% |
25,630
-1,033
| -4% | -$52K |
|