SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.27%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
71
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.85M |
Top Sells
| 1 |
AbbVie
ABBV
|
$925K |
| 2 |
Boeing
BA
|
$651K |
| 3 |
PepsiCo
PEP
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$518K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.69% |
| 3 | Energy | 6.59% |
| 4 | Consumer Staples | 6% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.67M | 1.08% |
72,551
+9,467
| +15% | +$610K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 1.06% |
97,382
+5,151
| +6% | +$242K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $4.49M | 1.04% |
60,956
-366
| -0.6% | -$26.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 1.01% |
16,065
+4,441
| +38% | +$1.2M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.19M | 0.97% |
32,341
+4,803
| +17% | +$622K |
|
|
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.14M | 0.96% |
31,713
+17,221
| +119% | +$2.25M |
|
|
32
AbbVie
ABBV
$372B
| $3.84M | 0.89% |
40,592
-9,771
| -19% | -$925K |
|
33
Vanguard Growth ETF
VUG
$185B
| $3.78M | 0.88% |
26,628
+4,641
| +21% | +$658K |
|
34
Verizon
VZ
$186B
| $3.7M | 0.86% |
77,434
-545
| -0.7% | -$26.1K |
|
35
Pfizer
PFE
$141B
| $3.38M | 0.78% |
95,300
+6,360
| +7% | +$226K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.78% |
3,249
+19
| +0.6% | +$19.6K |
|
37
Procter & Gamble
PG
$368B
| $3.15M | 0.73% |
39,787
+296
| +0.7% | +$23.5K |
|
38
Abbott
ABT
$231B
| $3.15M | 0.73% |
52,507
+1,140
| +2% | +$68.3K |
|
39
Diageo
DEO
$62.1B
| $2.95M | 0.68% |
21,759
-965
| -4% | -$131K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.94M | 0.68% |
32,395
+170
| +0.5% | +$15.4K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 0.66% |
40,920
-14
| -0% | -$975 |
|
42
IBM
IBM
$227B
| $2.85M | 0.66% |
18,539
+378
| +2% | +$58K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.77M | 0.64% |
43,543
+15,365
| +55% | +$976K |
|
44
Cisco
CSCO
$274B
| $2.71M | 0.63% |
63,208
+173
| +0.3% | +$7.42K |
|
45
Wells Fargo
WFC
$263B
| $2.7M | 0.63% |
51,583
+211
| +0.4% | +$11.1K |
|
46
Home Depot
HD
$405B
| $2.58M | 0.6% |
14,445
+59
| +0.4% | +$10.5K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.56% |
38,103
+87
| +0.2% | +$5.5K |
|
48
Bath & Body Works
BBWI
$6.18B
| $2.31M | 0.54% |
60,464
-38
| -0.1% | -$1.45K |
|
49
JPMorgan Chase
JPM
$829B
| $2.16M | 0.5% |
19,667
+340
| +2% | +$37.4K |
|
50
Starbucks
SBUX
$100B
| $2.1M | 0.49% |
36,288
+26,545
| +272% | +$1.54M |
|