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
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.44M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.08M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$721K

Sector Composition

1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$54.7B
$4.67M 1.06%
71,362
+10,708
INTC icon
27
Intel
INTC
$180B
$4.54M 1.03%
96,757
+307
VZ icon
28
Verizon
VZ
$165B
$4.34M 0.98%
77,145
+2,131
PFE icon
29
Pfizer
PFE
$138B
$4.3M 0.98%
103,962
-196
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.88M 0.88%
55,897
-6,467
ABBV icon
31
AbbVie
ABBV
$381B
$3.75M 0.85%
40,653
+72
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.37T
$3.74M 0.85%
72,140
+6,960
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$3.68M 0.84%
70,137
+18,604
VUG icon
34
Vanguard Growth ETF
VUG
$201B
$3.64M 0.83%
27,130
-1,154
PG icon
35
Procter & Gamble
PG
$343B
$3.62M 0.82%
39,414
-717
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$3.5M 0.79%
26,720
+6,777
ABT icon
37
Abbott
ABT
$218B
$3.49M 0.79%
48,269
-1,374
T icon
38
AT&T
T
$173B
$3.3M 0.75%
153,162
-30,621
SBUX icon
39
Starbucks
SBUX
$88.9B
$3.21M 0.73%
49,902
+5,368
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$3.19M 0.72%
55,454
-26,733
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$30.8B
$3.09M 0.7%
27,093
-4,762
PM icon
42
Philip Morris
PM
$229B
$2.96M 0.67%
44,309
-716
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$8.39B
$2.83M 0.64%
32,597
+179
CSCO icon
44
Cisco
CSCO
$287B
$2.76M 0.63%
63,800
-1,693
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$2.75M 0.62%
41,792
+31,206
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.53M 0.57%
44,997
+34,258
HD icon
47
Home Depot
HD
$380B
$2.52M 0.57%
14,666
+112
JPM icon
48
JPMorgan Chase
JPM
$840B
$2.01M 0.45%
20,546
-81
BMY icon
49
Bristol-Myers Squibb
BMY
$92.9B
$1.96M 0.44%
37,744
-704
ORCL icon
50
Oracle
ORCL
$712B
$1.95M 0.44%
43,194
+14,624
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