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
$441M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$578K
4
GE icon
GE Aerospace
GE
+$456K
5
SO icon
Southern Company
SO
+$419K

Sector Composition

1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.08%
96,068
-2,295
27
$4.46M 1.01%
60,719
-237
28
$4.13M 0.94%
170,514
-23,835
29
$4.13M 0.94%
30,450
-1,891
30
$4.05M 0.92%
96,032
-1,350
31
$3.98M 0.9%
26,571
-57
32
$3.96M 0.9%
49,103
-1,464
33
$3.79M 0.86%
40,956
+364
34
$3.79M 0.86%
75,422
-2,012
35
$3.63M 0.82%
65,080
+100
36
$3.54M 0.8%
102,745
+2,299
37
$3.09M 0.7%
39,611
-176
38
$3.07M 0.69%
50,264
-2,243
39
$3.03M 0.69%
32,417
+22
40
$2.87M 0.65%
51,845
+262
41
$2.87M 0.65%
47,691
+4,148
42
$2.83M 0.64%
14,504
+59
43
$2.77M 0.63%
64,261
+1,053
44
$2.72M 0.62%
20,339
+947
45
$2.69M 0.61%
40,242
-678
46
$2.21M 0.5%
74,095
-699
47
$2.1M 0.48%
20,136
+469
48
$2.03M 0.46%
25,423
+75
49
$2.01M 0.46%
41,196
+4,908
50
$1.96M 0.44%
35,494
-2,609
1
2
3 4 5