SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+11.27%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.25% |
| 4 | Communication Services | 5.19% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.82M | 1.01% |
44,691
-25,645
| -36% | -$2.77M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.58M | 0.96% |
57,402
-40,079
| -41% | -$3.2M |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.57M | 0.96% |
+97,770
| New | +$4.57M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.93% |
3,752
+145
| +4% | +$170K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 0.93% |
57,028
+1,131
| +2% | +$87.3K |
|
31
Verizon
VZ
$186B
| $4.3M | 0.9% |
72,732
-4,413
| -6% | -$261K |
|
32
Vanguard Growth ETF
VUG
$185B
| $4.19M | 0.88% |
26,770
-360
| -1% | -$56.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 0.87% |
24,755
-1,965
| -7% | -$328K |
|
34
Pfizer
PFE
$141B
| $4.11M | 0.86% |
96,820
-1,816
| -2% | -$77.1K |
|
35
Procter & Gamble
PG
$368B
| $4.04M | 0.85% |
38,830
-584
| -1% | -$60.8K |
|
36
Philip Morris
PM
$260B
| $3.86M | 0.81% |
43,637
-672
| -2% | -$59.4K |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.68M | 0.77% |
28,843
-22,569
| -44% | -$2.88M |
|
38
Starbucks
SBUX
$100B
| $3.63M | 0.76% |
48,832
-1,070
| -2% | -$79.5K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.62M | 0.76% |
62,251
-7,886
| -11% | -$458K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.58M | 0.75% |
24,239
+3,343
| +16% | +$493K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.48M | 0.73% |
146,582
-139,853
| -49% | -$3.32M |
|
42
AbbVie
ABBV
$372B
| $3.48M | 0.73% |
43,114
+2,461
| +6% | +$198K |
|
43
AT&T
T
$209B
| $3.47M | 0.73% |
110,525
-5,156
| -4% | -$162K |
|
44
Abbott
ABT
$231B
| $3.44M | 0.72% |
43,013
-5,256
| -11% | -$420K |
|
45
Cisco
CSCO
$274B
| $3.35M | 0.7% |
62,087
-1,713
| -3% | -$92.5K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.13M | 0.66% |
24,318
-2,775
| -10% | -$357K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.02M | 0.63% |
30,869
-1,728
| -5% | -$169K |
|
48
Home Depot
HD
$405B
| $2.85M | 0.6% |
14,841
+175
| +1% | +$33.6K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.66M | 0.56% |
41,204
-14,250
| -26% | -$921K |
|
50
Oracle
ORCL
$635B
| $2.64M | 0.56% |
49,164
+5,970
| +14% | +$321K |
|