SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.13%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
Top Sells
| 1 |
Chevron
CVX
|
$953K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$737K |
| 3 |
Qualcomm
QCOM
|
$723K |
| 4 |
Schlumberger
SLB
|
$614K |
| 5 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
$502K |
Sector Composition
| 1 | Consumer Staples | 13.74% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 5.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.6B
| $513K | 0.28% |
+6,120
| New | +$513K |
|
52
Cisco
CSCO
$269B
| $499K | 0.27% |
18,389
+23
| +0.1% | +$624 |
|
53
Kraft Heinz
KHC
$30.9B
| $489K | 0.27% |
6,724
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$86.6B
| $472K | 0.26% |
3,928
+448
| +13% | +$53.8K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $464K | 0.25% |
4,702
+2,002
| +74% | +$198K |
|
56
ConocoPhillips
COP
$122B
| $463K | 0.25% |
9,925
-88
| -0.9% | -$4.11K |
|
57
Vanguard Small-Cap ETF
VB
$65.7B
| $462K | 0.25% |
4,173
+512
| +14% | +$56.7K |
|
58
JPMorgan Chase
JPM
$818B
| $451K | 0.24% |
6,826
+15
| +0.2% | +$991 |
|
59
iShares Russell 3000 ETF
IWV
$16.4B
| $421K | 0.23% |
3,500
| – | – |
|
60
Vanguard Energy ETF
VDE
$7.4B
| $418K | 0.23% |
+5,025
| New | +$418K |
|
61
Walt Disney
DIS
$210B
| $385K | 0.21% |
3,663
+11
| +0.3% | +$1.16K |
|
62
iShares US Energy ETF
IYE
$1.2B
| $381K | 0.21% |
+12,073
| New | +$381K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $379K | 0.21% |
4,412
+1,251
| +40% | +$107K |
|
64
Amazon
AMZN
$2.38T
| $377K | 0.2% |
+558
| New | +$377K |
|
65
Aflac
AFL
$56.4B
| $356K | 0.19% |
17,643
+11,199
| +174% | +$226K |
|
66
3M
MMM
$81.9B
| $347K | 0.19% |
2,302
+2
| +0.1% | +$301 |
|
67
Walmart
WMT
$778B
| $342K | 0.19% |
5,579
-2,290
| -29% | -$140K |
|
68
US Bancorp
USB
$74.8B
| $337K | 0.18% |
7,900
| – | – |
|
69
Costco
COST
$417B
| $330K | 0.18% |
2,044
| – | – |
|
70
DuPont de Nemours
DD
$31.4B
| $305K | 0.17% |
5,929
-783
| -12% | -$40.3K |
|
71
Gilead Sciences
GILD
$138B
| $264K | 0.14% |
2,608
-296
| -10% | -$30K |
|
72
Phillips 66
PSX
$53.5B
| $235K | 0.13% |
2,877
| – | – |
|
73
Vanguard Growth ETF
VUG
$182B
| $205K | 0.11% |
+1,931
| New | +$205K |
|
74
Nuveen Municipal Value Fund
NUV
$1.8B
| $117K | 0.06% |
11,500
| – | – |
|
|
NAV
75
DELISTED
Navistar International
NAV
| $97K | 0.05% |
11,005
| – | – |
|