SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+5.81%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.62M |
| 2 |
Chevron
CVX
|
$471K |
| 3 |
PepsiCo
PEP
|
$441K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $5.04M | 1.04% |
45,083
-3,941
| -8% | -$441K |
|
27
AT&T
T
$209B
| $4.67M | 0.97% |
138,809
+10,022
| +8% | +$337K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $4.6M | 0.95% |
60,654
-65
| -0.1% | -$4.93K |
|
29
Intel
INTC
$107B
| $4.56M | 0.95% |
96,450
+382
| +0.4% | +$18.1K |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.56M | 0.94% |
28,284
+1,713
| +6% | +$276K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.43M | 0.92% |
31,855
+1,405
| +5% | +$195K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 0.91% |
107,205
+11,173
| +12% | +$458K |
|
33
Pfizer
PFE
$141B
| $4.36M | 0.9% |
98,822
+1,341
| +1% | +$59.1K |
|
34
Verizon
VZ
$186B
| $4.01M | 0.83% |
75,014
-408
| -0.5% | -$21.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.81% |
3,259
+5
| +0.2% | +$5.97K |
|
36
AbbVie
ABBV
$372B
| $3.84M | 0.8% |
40,581
-375
| -0.9% | -$35.5K |
|
37
Abbott
ABT
$231B
| $3.64M | 0.76% |
49,643
-621
| -1% | -$45.6K |
|
|
38
Philip Morris
PM
$260B
| $3.64M | 0.75% |
45,025
-4,078
| -8% | -$330K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.7% |
19,943
+13,775
| +223% | +$2.32M |
|
40
Procter & Gamble
PG
$368B
| $3.34M | 0.69% |
40,131
+520
| +1% | +$43.3K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.26M | 0.68% |
32,418
+1
| +0% | +$100 |
|
42
Cisco
CSCO
$274B
| $3.19M | 0.66% |
65,493
+1,232
| +2% | +$59.9K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.11M | 0.64% |
51,533
+3,842
| +8% | +$232K |
|
44
IBM
IBM
$227B
| $3.04M | 0.63% |
20,083
+638
| +3% | +$96.5K |
|
45
Home Depot
HD
$405B
| $3.02M | 0.63% |
14,554
+50
| +0.3% | +$10.4K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.56% |
39,499
-743
| -2% | -$50.5K |
|
47
Wells Fargo
WFC
$263B
| $2.61M | 0.54% |
49,741
-2,104
| -4% | -$111K |
|
48
Starbucks
SBUX
$100B
| $2.55M | 0.53% |
44,534
+3,338
| +8% | +$191K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.49% |
38,448
+2,954
| +8% | +$183K |
|
50
JPMorgan Chase
JPM
$829B
| $2.33M | 0.48% |
20,627
+491
| +2% | +$55.4K |
|