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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$11.8M
3
+$8.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$480K 0.29%
+10,013
52
$475K 0.29%
+6,724
53
$415K 0.25%
+6,811
54
$406K 0.25%
+3,480
55
$399K 0.24%
+3,500
56
$395K 0.24%
+3,661
57
$375K 0.23%
+12,888
58
$373K 0.23%
+3,652
59
$326K 0.2%
+2,751
60
$324K 0.2%
+7,900
61
$296K 0.18%
+2,044
62
$285K 0.17%
+3,327
63
$285K 0.17%
+2,904
64
$263K 0.16%
+3,161
65
$262K 0.16%
+2,700
66
$262K 0.16%
+7,918
67
$249K 0.15%
+6,000
68
$221K 0.13%
+2,877
69
$140K 0.09%
+11,005
70
$113K 0.07%
+11,500
71
$15K 0.01%
+2,574
1 2
3