SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-7.32%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.2M |
| 2 |
Exxon Mobil
XOM
|
$11.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$8.88M |
| 4 |
Johnson & Johnson
JNJ
|
$8.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.43% |
| 2 | Energy | 12.83% |
| 3 | Healthcare | 8.11% |
| 4 | Technology | 6.07% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$122B
| $480K | 0.29% |
+10,013
| New | +$480K |
|
52
Kraft Heinz
KHC
$30.9B
| $475K | 0.29% |
+6,724
| New | +$475K |
|
53
JPMorgan Chase
JPM
$818B
| $415K | 0.25% |
+6,811
| New | +$415K |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $406K | 0.25% |
+3,480
| New | +$406K |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| $399K | 0.24% |
+3,500
| New | +$399K |
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $395K | 0.24% |
+3,661
| New | +$395K |
|
57
Aflac
AFL
$56.4B
| $375K | 0.23% |
+6,444
| New | +$375K |
|
58
Walt Disney
DIS
$210B
| $373K | 0.23% |
+3,652
| New | +$373K |
|
59
3M
MMM
$81.8B
| $326K | 0.2% |
+2,300
| New | +$326K |
|
60
US Bancorp
USB
$74.8B
| $324K | 0.2% |
+7,900
| New | +$324K |
|
61
Costco
COST
$417B
| $296K | 0.18% |
+2,044
| New | +$296K |
|
62
DuPont de Nemours
DD
$31.4B
| $285K | 0.17% |
+6,712
| New | +$285K |
|
63
Gilead Sciences
GILD
$138B
| $285K | 0.17% |
+2,904
| New | +$285K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $263K | 0.16% |
+3,161
| New | +$263K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $262K | 0.16% |
+2,700
| New | +$262K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $262K | 0.16% |
+7,918
| New | +$262K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $249K | 0.15% |
+6,000
| New | +$249K |
|
68
Phillips 66
PSX
$53.5B
| $221K | 0.13% |
+2,877
| New | +$221K |
|
|
NAV
69
DELISTED
Navistar International
NAV
| $140K | 0.09% |
+11,005
| New | +$140K |
|
70
Nuveen Municipal Value Fund
NUV
$1.8B
| $113K | 0.07% |
+11,500
| New | +$113K |
|
|
IO
71
DELISTED
ION Geophysical Corporation
IO
| $15K | 0.01% |
+38,607
| New | +$15K |
|