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
$476M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.45M
3
+$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$922K

Top Sells

1
+$7.28M
2
+$5.31M
3
+$5.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.32M

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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.64M 0.55%
33,606
+8,160
JPM icon
52
JPMorgan Chase
JPM
$864B
$2.2M 0.46%
21,725
+1,179
NKE icon
53
Nike
NKE
$86.8B
$2.16M 0.45%
25,621
+75
DEO icon
54
Diageo
DEO
$49.6B
$1.91M 0.4%
11,694
-143
MO icon
55
Altria Group
MO
$97.5B
$1.89M 0.4%
32,858
+438
BMY icon
56
Bristol-Myers Squibb
BMY
$110B
$1.8M 0.38%
37,752
+8
EFA icon
57
iShares MSCI EAFE ETF
EFA
$69.2B
$1.79M 0.38%
27,532
-1,645
BLK icon
58
Blackrock
BLK
$164B
$1.72M 0.36%
4,033
+377
WMT icon
59
Walmart Inc. Common Stock
WMT
$911B
$1.68M 0.35%
51,723
-549
BA icon
60
Boeing
BA
$168B
$1.66M 0.35%
4,347
+105
SYY icon
61
Sysco
SYY
$35.7B
$1.59M 0.33%
23,772
+23
KO icon
62
Coca-Cola
KO
$301B
$1.52M 0.32%
32,412
-667
WFC icon
63
Wells Fargo
WFC
$292B
$1.49M 0.31%
30,903
-3,190
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.49M 0.31%
5,756
-200
AMZN icon
65
Amazon
AMZN
$2.43T
$1.48M 0.31%
16,640
IDV icon
66
iShares International Select Dividend ETF
IDV
$6.5B
$1.4M 0.29%
45,321
-39
CVS icon
67
CVS Health
CVS
$98.7B
$1.26M 0.27%
23,405
-3,855
MDLZ icon
68
Mondelez International
MDLZ
$70.3B
$1.25M 0.26%
25,093
+54
MCD icon
69
McDonald's
MCD
$225B
$1.24M 0.26%
6,553
-321
VTV icon
70
Vanguard Value ETF
VTV
$156B
$1.22M 0.26%
11,308
+4,186
DLBS
71
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.19M 0.25%
76,970
+451
ET icon
72
Energy Transfer Partners
ET
$56.3B
$1.09M 0.23%
70,825
+9
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.71T
$994K 0.21%
16,900
-460
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$932K 0.2%
17,876
+5,586
IBM icon
75
IBM
IBM
$281B
$920K 0.19%
6,822
-712
1 2
3
4 5