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SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
(+7.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.28M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $2.64M | 0.55% |
33,606
+8,160
| +32% | +$632K |
|
52
JPMorgan Chase
JPM
$912B
| $2.2M | 0.46% |
21,725
+1,179
| +6% | +$121K |
|
53
Nike
NKE
$63.4B
| $2.16M | 0.45% |
25,621
+75
| +0.3% | +$6.19K |
|
54
Diageo
DEO
$45.1B
| $1.91M | 0.4% |
11,694
-143
| -1% | -$21.8K |
|
55
Altria Group
MO
$118B
| $1.89M | 0.4% |
32,858
+438
| +1% | +$22.4K |
|
56
Bristol-Myers Squibb
BMY
$119B
| $1.8M | 0.38% |
37,752
+8
| +0% | +$399 |
|
57
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.79M | 0.38% |
27,532
-1,645
| -6% | -$104K |
|
58
Blackrock
BLK
$159B
| $1.72M | 0.36% |
4,033
+377
| +10% | +$158K |
|
59
Walmart Inc
WMT
$911B
| $1.68M | 0.35% |
51,723
-549
| -1% | -$17.8K |
|
60
Boeing
BA
$173B
| $1.66M | 0.35% |
4,347
+105
| +2% | +$40.4K |
|
61
Sysco
SYY
$39.5B
| $1.59M | 0.33% |
23,772
+23
| +0.1% | +$1.5K |
|
62
Coca-Cola
KO
$361B
| $1.52M | 0.32% |
32,412
-667
| -2% | -$31.2K |
|
63
Wells Fargo
WFC
$262B
| $1.49M | 0.31% |
30,903
-3,190
| -9% | -$157K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.49M | 0.31% |
5,756
-200
| -3% | -$50.3K |
|
65
Amazon
AMZN
$2.64T
| $1.48M | 0.31% |
16,640
| – | – |
|
66
iShares International Select Dividend ETF
IDV
$8.2B
| $1.4M | 0.29% |
45,321
-39
| -0.1% | -$1.2K |
|
67
CVS Health
CVS
$135B
| $1.26M | 0.27% |
23,405
-3,855
| -14% | -$238K |
|
68
Mondelez International
MDLZ
$75.7B
| $1.25M | 0.26% |
25,093
+54
| +0.2% | +$2.48K |
|
69
McDonald's
MCD
$192B
| $1.24M | 0.26% |
6,553
-321
| -5% | -$58.3K |
|
70
Vanguard Value ETF
VTV
$187B
| $1.22M | 0.26% |
11,308
+4,186
| +59% | +$441K |
|
|
DLBS
71
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.19M | 0.25% |
76,970
+451
| +0.6% | +$8.03K |
|
72
Energy Transfer Partners
ET
$69.1B
| $1.09M | 0.23% |
70,825
+9
| +0% | +$134 |
|
73
Alphabet (Google) Class A
GOOGL
$4.35T
| $994K | 0.21% |
16,900
-460
| -3% | -$26K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $932K | 0.2% |
17,876
+5,586
| +45% | +$287K |
|
75
IBM
IBM
$201B
| $920K | 0.19% |
6,822
-712
| -9% | -$90.8K |
|
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