SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.01%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.17M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.2M |
| 2 |
Aflac
AFL
|
$744K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $543K | 0.25% |
14,722
| – | – |
|
52
Kraft Heinz
KHC
$33.1B
| $536K | 0.25% |
6,825
+101
| +2% | +$7.93K |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $507K | 0.23% |
6,120
| – | – |
|
54
Walt Disney
DIS
$213B
| $506K | 0.23% |
5,092
+1,429
| +39% | +$142K |
|
|
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $499K | 0.23% |
5,630
-4,635
| -45% | -$411K |
|
56
JPMorgan Chase
JPM
$829B
| $480K | 0.22% |
8,109
+1,283
| +19% | +$75.9K |
|
57
iShares US Energy ETF
IYE
$1.2B
| $478K | 0.22% |
13,731
+1,658
| +14% | +$57.7K |
|
58
Walmart
WMT
$774B
| $478K | 0.22% |
6,979
+1,400
| +25% | +$95.9K |
|
59
Vanguard Energy ETF
VDE
$7.42B
| $455K | 0.21% |
5,306
+281
| +6% | +$24.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $436K | 0.2% |
4,092
+2,161
| +112% | +$230K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $423K | 0.2% |
3,500
| – | – |
|
62
3M
MMM
$82.8B
| $414K | 0.19% |
2,485
+183
| +8% | +$30.5K |
|
63
ConocoPhillips
COP
$124B
| $412K | 0.19% |
10,237
+312
| +3% | +$12.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.19% |
+4,847
| New | +$406K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $398K | 0.18% |
3,902
-800
| -17% | -$81.6K |
|
|
66
Aflac
AFL
$57.2B
| $369K | 0.17% |
5,849
-11,794
| -67% | -$744K |
|
67
Costco
COST
$418B
| $322K | 0.15% |
2,044
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $322K | 0.15% |
+5,919
| New | +$322K |
|
69
US Bancorp
USB
$76B
| $321K | 0.15% |
7,900
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $303K | 0.14% |
5,949
+20
| +0.3% | +$1.02K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297K | 0.14% |
3,412
-1,000
| -23% | -$87K |
|
72
Gilead Sciences
GILD
$140B
| $277K | 0.13% |
3,017
+409
| +16% | +$37.6K |
|
73
Phillips 66
PSX
$54B
| $249K | 0.12% |
2,877
| – | – |
|
74
Amazon
AMZN
$2.44T
| $227K | 0.11% |
382
-176
| -32% | -$105K |
|
75
Whirlpool
WHR
$5.21B
| $227K | 0.11% |
+1,260
| New | +$227K |
|