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
$386M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.23M
3
+$3.31M
4
T icon
AT&T
T
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M

Top Sells

1
+$1.38M
2
+$904K
3
+$860K
4
SLB icon
SLB Ltd
SLB
+$338K
5
VT icon
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 Change
in Stake 		Capital Flow
26
$3.86M 1%
101,274
+38,612
27
$3.8M 0.98%
59,458
+51,780
28
$3.71M 0.96%
40,760
-1,468
29
$3.65M 0.94%
83,687
+7,744
30
$3.47M 0.9%
30,120
+4,555
31
$3.26M 0.84%
25,448
-7,055
32
$3.2M 0.83%
30,095
+2,365
33
$3.18M 0.82%
93,955
+36,985
34
$3.09M 0.8%
64,500
+1,000
35
$3.03M 0.78%
22,919
+75
36
$2.92M 0.75%
35,842
+4,868
37
$2.85M 0.74%
51,557
+288
38
$2.8M 0.72%
40,870
+460
39
$2.78M 0.72%
32,225
-2,100
40
$2.75M 0.71%
51,559
-220
41
$2.69M 0.7%
19,206
-6,132
42
$2.64M 0.68%
10,439
+208
43
$2.58M 0.67%
76,845
+5,261
44
$2.41M 0.62%
37,858
+21,926
45
$2.33M 0.6%
14,261
+10,210
46
$2.22M 0.57%
16,707
+6,495
47
$2.12M 0.55%
62,556
+21,679
48
$2.09M 0.54%
32,985
+21
49
$1.87M 0.48%
19,608
+8,225
50
$1.78M 0.46%
+52,822
1
2
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