SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.25%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$970K |
| 4 |
Apple
AAPL
|
$879K |
| 5 |
Vanguard Growth ETF
VUG
|
$743K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
CVS Health
CVS
|
$404K |
| 5 |
Verizon
VZ
|
$346K |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 7.02% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 1.02% |
92,231
+8,544
| +10% | +$393K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.18M | 1.01% |
63,084
+3,626
| +6% | +$240K |
|
|
28
Verizon
VZ
$186B
| $4.13M | 0.99% |
77,979
-6,529
| -8% | -$346K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.97M | 0.95% |
35,550
+5,455
| +18% | +$609K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.66M | 0.88% |
27,538
+2,090
| +8% | +$278K |
|
31
Bath & Body Works
BBWI
$6.18B
| $3.64M | 0.88% |
60,502
-1,620
| -3% | -$97.5K |
|
32
Procter & Gamble
PG
$368B
| $3.63M | 0.87% |
39,491
-1,269
| -3% | -$117K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.81% |
3,230
+5
| +0.2% | +$5.23K |
|
34
Diageo
DEO
$62.1B
| $3.32M | 0.8% |
22,724
-195
| -0.9% | -$28.5K |
|
35
Pfizer
PFE
$141B
| $3.22M | 0.78% |
88,940
-201
| -0.2% | -$7.28K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 0.75% |
11,624
+1,185
| +11% | +$319K |
|
37
Wells Fargo
WFC
$263B
| $3.12M | 0.75% |
51,372
-185
| -0.4% | -$11.2K |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.74% |
21,987
+5,280
| +32% | +$743K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.96M | 0.71% |
32,225
| – | – |
|
40
Abbott
ABT
$231B
| $2.93M | 0.71% |
51,367
-192
| -0.4% | -$11K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 0.69% |
40,934
+64
| +0.2% | +$4.5K |
|
42
IBM
IBM
$227B
| $2.79M | 0.67% |
18,161
-200
| -1% | -$30.7K |
|
43
Home Depot
HD
$405B
| $2.73M | 0.66% |
14,386
+125
| +0.9% | +$23.7K |
|
44
Cisco
CSCO
$274B
| $2.41M | 0.58% |
63,035
+479
| +0.8% | +$18.3K |
|
45
Altria Group
MO
$113B
| $2.33M | 0.56% |
32,672
-313
| -0.9% | -$22.4K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.56% |
38,016
+158
| +0.4% | +$9.68K |
|
|
47
CVS Health
CVS
$92.8B
| $2.19M | 0.53% |
30,264
-5,578
| -16% | -$404K |
|
48
JPMorgan Chase
JPM
$829B
| $2.07M | 0.5% |
19,327
-281
| -1% | -$30.1K |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.92M | 0.46% |
14,492
+3,501
| +32% | +$463K |
|
50
iShares International Select Dividend ETF
IDV
$5.77B
| $1.9M | 0.46% |
56,215
+3,393
| +6% | +$115K |
|