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
$482M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.43M
3
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

1
+$2.62M
2
+$471K
3
+$441K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$330K

Sector Composition

1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.04%
45,083
-3,941
27
$4.67M 0.97%
183,783
+13,269
28
$4.6M 0.95%
60,654
-65
29
$4.56M 0.95%
96,450
+382
30
$4.55M 0.94%
28,284
+1,713
31
$4.43M 0.92%
31,855
+1,405
32
$4.39M 0.91%
107,205
+11,173
33
$4.36M 0.9%
104,158
+1,413
34
$4M 0.83%
75,014
-408
35
$3.89M 0.81%
65,180
+100
36
$3.84M 0.8%
40,581
-375
37
$3.64M 0.76%
49,643
-621
38
$3.64M 0.75%
45,025
-4,078
39
$3.36M 0.7%
19,943
+13,775
40
$3.34M 0.69%
40,131
+520
41
$3.26M 0.68%
32,418
+1
42
$3.19M 0.66%
65,493
+1,232
43
$3.11M 0.64%
51,533
+3,842
44
$3.04M 0.63%
21,007
+668
45
$3.02M 0.63%
14,554
+50
46
$2.69M 0.56%
39,499
-743
47
$2.61M 0.54%
49,741
-2,104
48
$2.55M 0.53%
44,534
+3,338
49
$2.39M 0.49%
38,448
+2,954
50
$2.33M 0.48%
20,627
+491
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