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
$415M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$986K
3
+$970K
4
AAPL icon
Apple
AAPL
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$624K
4
CVS icon
CVS Health
CVS
+$404K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$4.24M 1.02%
92,231
+8,544
27
$4.18M 1.01%
63,084
+3,626
28
$4.13M 0.99%
77,979
-6,529
29
$3.97M 0.95%
35,550
+5,455
30
$3.66M 0.88%
27,538
+2,090
31
$3.64M 0.88%
74,841
-2,004
32
$3.63M 0.87%
39,491
-1,269
33
$3.38M 0.81%
64,600
+100
34
$3.32M 0.8%
22,724
-195
35
$3.22M 0.78%
93,743
-212
36
$3.13M 0.75%
11,624
+1,185
37
$3.12M 0.75%
51,372
-185
38
$3.09M 0.74%
21,987
+5,280
39
$2.96M 0.71%
32,225
40
$2.93M 0.71%
51,367
-192
41
$2.88M 0.69%
40,934
+64
42
$2.79M 0.67%
18,996
-210
43
$2.73M 0.66%
14,386
+125
44
$2.41M 0.58%
63,035
+479
45
$2.33M 0.56%
32,672
-313
46
$2.33M 0.56%
38,016
+158
47
$2.19M 0.53%
30,264
-5,578
48
$2.07M 0.5%
19,327
-281
49
$1.92M 0.46%
28,984
+7,002
50
$1.9M 0.46%
56,215
+3,393
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