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
$216M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.17M
3
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$1.2M
2
+$744K
3
+$472K
4
VB icon
Vanguard Small-Cap ETF
VB
+$462K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$411K

Sector Composition

1 Consumer Staples 12.74%
2 Energy 9.81%
3 Healthcare 7.26%
4 Technology 5.56%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.25%
14,722
52
$536K 0.25%
6,825
+101
53
$507K 0.23%
6,120
54
$506K 0.23%
5,092
+1,429
55
$499K 0.23%
11,260
-9,270
56
$480K 0.22%
8,109
+1,283
57
$478K 0.22%
13,731
+1,658
58
$478K 0.22%
20,937
+4,200
59
$455K 0.21%
5,306
+281
60
$436K 0.2%
4,092
+2,161
61
$423K 0.2%
3,500
62
$414K 0.19%
2,972
+219
63
$412K 0.19%
10,237
+312
64
$406K 0.19%
+4,847
65
$398K 0.18%
3,902
-800
66
$369K 0.17%
11,698
-23,588
67
$322K 0.15%
2,044
68
$322K 0.15%
+5,919
69
$321K 0.15%
7,900
70
$303K 0.14%
2,949
+10
71
$297K 0.14%
3,412
-1,000
72
$277K 0.13%
3,017
+409
73
$249K 0.12%
2,877
74
$227K 0.11%
7,640
-3,520
75
$227K 0.11%
+1,260
1 2
3
4