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
$325M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Top Sells

1
+$2.17M
2
+$538K
3
+$300K
4
PG icon
Procter & Gamble
PG
+$274K
5
DIA icon
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 Change
in Stake 		Capital Flow
26
$3.63M 1.12%
50,043
+5,759
27
$3.31M 1.02%
25,565
+2,802
28
$3.12M 0.96%
71,584
+2,858
29
$3.1M 0.95%
75,943
+2,059
30
$2.96M 0.91%
103,776
-881
31
$2.88M 0.89%
63,500
+300
32
$2.86M 0.88%
63,947
+13,086
33
$2.85M 0.88%
27,730
+5,495
34
$2.85M 0.87%
34,325
-2,000
35
$2.84M 0.87%
51,269
+456
36
$2.74M 0.84%
22,844
+327
37
$2.63M 0.81%
40,410
-197
38
$2.52M 0.77%
51,779
+3,599
39
$2.49M 0.77%
+30,974
40
$2.49M 0.77%
10,231
+397
41
$2.46M 0.75%
32,964
+11,028
42
$2.11M 0.65%
62,662
+36
43
$1.91M 0.59%
42,592
+79
44
$1.82M 0.56%
56,970
-559
45
$1.49M 0.46%
+25,185
46
$1.4M 0.43%
6,560
-1,100
47
$1.34M 0.41%
78,643
-1,004
48
$1.33M 0.41%
74,000
49
$1.3M 0.4%
10,212
+2,581
50
$1.29M 0.4%
25,630
-1,033
1
2
3 4 5