SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.64%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.31M |
| 4 |
AT&T
T
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$904K |
| 3 |
IBM
IBM
|
$860K |
| 4 |
Schlumberger
SLB
|
$338K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$283K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.86M | 1% |
101,274
+38,612
| +62% | +$1.47M |
|
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.8M | 0.98% |
59,458
+51,780
| +674% | +$3.31M |
|
28
Procter & Gamble
PG
$368B
| $3.71M | 0.96% |
40,760
-1,468
| -3% | -$134K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 0.94% |
83,687
+7,744
| +10% | +$337K |
|
30
GE Aerospace
GE
$292B
| $3.47M | 0.9% |
144,348
+21,831
| +18% | +$524K |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.26M | 0.84% |
25,448
-7,055
| -22% | -$904K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.2M | 0.83% |
30,095
+2,365
| +9% | +$251K |
|
33
Pfizer
PFE
$141B
| $3.18M | 0.82% |
89,141
+35,090
| +65% | +$1.25M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.8% |
3,225
+50
| +2% | +$48K |
|
35
Diageo
DEO
$62.1B
| $3.03M | 0.78% |
22,919
+75
| +0.3% | +$9.91K |
|
36
CVS Health
CVS
$92.8B
| $2.92M | 0.75% |
35,842
+4,868
| +16% | +$396K |
|
37
Wells Fargo
WFC
$263B
| $2.85M | 0.74% |
51,557
+288
| +0.6% | +$15.9K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 0.72% |
40,870
+460
| +1% | +$31.5K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.78M | 0.72% |
32,225
-2,100
| -6% | -$181K |
|
40
Abbott
ABT
$231B
| $2.75M | 0.71% |
51,559
-220
| -0.4% | -$11.7K |
|
|
41
IBM
IBM
$227B
| $2.69M | 0.7% |
18,361
-5,863
| -24% | -$860K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.68% |
10,439
+208
| +2% | +$52.6K |
|
43
Bath & Body Works
BBWI
$6.18B
| $2.59M | 0.67% |
62,122
+4,253
| +7% | +$177K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.62% |
37,858
+21,926
| +138% | +$1.4M |
|
45
Home Depot
HD
$405B
| $2.33M | 0.6% |
14,261
+10,210
| +252% | +$1.67M |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.57% |
16,707
+6,495
| +64% | +$862K |
|
47
Cisco
CSCO
$274B
| $2.12M | 0.55% |
62,556
+21,679
| +53% | +$735K |
|
48
Altria Group
MO
$113B
| $2.09M | 0.54% |
32,985
+21
| +0.1% | +$1.33K |
|
49
JPMorgan Chase
JPM
$829B
| $1.87M | 0.48% |
19,608
+8,225
| +72% | +$786K |
|
50
iShares International Select Dividend ETF
IDV
$5.77B
| $1.78M | 0.46% |
+52,822
| New | +$1.78M |
|