SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-11.36%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.54M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
Halliburton
HAL
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.2B
| $4.67M | 1.06% |
71,362
+10,708
| +18% | +$701K |
|
27
Intel
INTC
$105B
| $4.54M | 1.03% |
96,757
+307
| +0.3% | +$14.4K |
|
28
Verizon
VZ
$186B
| $4.34M | 0.98% |
77,145
+2,131
| +3% | +$120K |
|
29
Pfizer
PFE
$141B
| $4.31M | 0.98% |
98,636
-186
| -0.2% | -$8.12K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.88M | 0.88% |
55,897
-6,467
| -10% | -$448K |
|
31
AbbVie
ABBV
$373B
| $3.75M | 0.85% |
40,653
+72
| +0.2% | +$6.64K |
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $3.74M | 0.85% |
3,607
+348
| +11% | +$360K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.68M | 0.84% |
70,137
+18,604
| +36% | +$977K |
|
34
Vanguard Growth ETF
VUG
$183B
| $3.64M | 0.83% |
27,130
-1,154
| -4% | -$155K |
|
35
Procter & Gamble
PG
$370B
| $3.62M | 0.82% |
39,414
-717
| -2% | -$65.9K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $3.5M | 0.79% |
26,720
+6,777
| +34% | +$888K |
|
37
Abbott
ABT
$230B
| $3.49M | 0.79% |
48,269
-1,374
| -3% | -$99.4K |
|
38
AT&T
T
$209B
| $3.3M | 0.75% |
115,681
-23,128
| -17% | -$660K |
|
39
Starbucks
SBUX
$99.3B
| $3.21M | 0.73% |
49,902
+5,368
| +12% | +$346K |
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $3.19M | 0.72% |
55,454
-26,733
| -33% | -$1.54M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.09M | 0.7% |
27,093
-4,762
| -15% | -$543K |
|
42
Philip Morris
PM
$257B
| $2.96M | 0.67% |
44,309
-716
| -2% | -$47.8K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $2.83M | 0.64% |
32,597
+179
| +0.6% | +$15.6K |
|
44
Cisco
CSCO
$270B
| $2.76M | 0.63% |
63,800
-1,693
| -3% | -$73.3K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.76M | 0.62% |
20,896
+15,603
| +295% | +$2.06M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.53M | 0.57% |
44,997
+34,258
| +319% | +$1.93M |
|
47
Home Depot
HD
$406B
| $2.52M | 0.57% |
14,666
+112
| +0.8% | +$19.2K |
|
48
JPMorgan Chase
JPM
$819B
| $2.01M | 0.45% |
20,546
-81
| -0.4% | -$7.91K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.44% |
37,744
-704
| -2% | -$36.6K |
|
50
Oracle
ORCL
$631B
| $1.95M | 0.44% |
43,194
+14,624
| +51% | +$660K |
|