SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+2.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.96M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.84M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
| 1 |
Diageo
DEO
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
AT&T
T
|
$578K |
| 4 |
GE Aerospace
GE
|
$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.78M | 1.08% |
96,068
-2,295
| -2% | -$114K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $4.46M | 1.01% |
60,719
-237
| -0.4% | -$17.4K |
|
|
28
AT&T
T
$209B
| $4.14M | 0.94% |
128,787
-18,002
| -12% | -$578K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.14M | 0.94% |
30,450
-1,891
| -6% | -$257K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.92% |
96,032
-1,350
| -1% | -$57K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.98M | 0.9% |
26,571
-57
| -0.2% | -$8.54K |
|
32
Philip Morris
PM
$260B
| $3.97M | 0.9% |
49,103
-1,464
| -3% | -$118K |
|
33
AbbVie
ABBV
$372B
| $3.8M | 0.86% |
40,956
+364
| +0.9% | +$33.7K |
|
34
Verizon
VZ
$186B
| $3.79M | 0.86% |
75,422
-2,012
| -3% | -$101K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.82% |
3,254
+5
| +0.2% | +$5.58K |
|
36
Pfizer
PFE
$141B
| $3.54M | 0.8% |
97,481
+2,181
| +2% | +$79.1K |
|
37
Procter & Gamble
PG
$368B
| $3.09M | 0.7% |
39,611
-176
| -0.4% | -$13.7K |
|
38
Abbott
ABT
$231B
| $3.07M | 0.69% |
50,264
-2,243
| -4% | -$137K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.03M | 0.69% |
32,417
+22
| +0.1% | +$2.05K |
|
40
Wells Fargo
WFC
$263B
| $2.87M | 0.65% |
51,845
+262
| +0.5% | +$14.5K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.87M | 0.65% |
47,691
+4,148
| +10% | +$249K |
|
42
Home Depot
HD
$405B
| $2.83M | 0.64% |
14,504
+59
| +0.4% | +$11.5K |
|
43
Cisco
CSCO
$274B
| $2.77M | 0.63% |
64,261
+1,053
| +2% | +$45.3K |
|
44
IBM
IBM
$227B
| $2.72M | 0.62% |
19,445
+906
| +5% | +$127K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 0.61% |
40,242
-678
| -2% | -$45.4K |
|
46
Bath & Body Works
BBWI
$6.18B
| $2.21M | 0.5% |
59,899
-565
| -0.9% | -$20.8K |
|
47
JPMorgan Chase
JPM
$829B
| $2.1M | 0.48% |
20,136
+469
| +2% | +$48.9K |
|
48
Nike
NKE
$114B
| $2.03M | 0.46% |
25,423
+75
| +0.3% | +$5.98K |
|
49
Starbucks
SBUX
$100B
| $2.01M | 0.46% |
41,196
+4,908
| +14% | +$240K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.44% |
35,494
-2,609
| -7% | -$144K |
|