SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.7%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$498K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Exxon Mobil
XOM
|
$269K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$140K |
| 5 |
Procter & Gamble
PG
|
$109K |
Sector Composition
| 1 | Consumer Staples | 12.45% |
| 2 | Energy | 10.09% |
| 3 | Healthcare | 7.55% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $729K | 0.31% |
17,606
-981
| -5% | -$40.6K |
|
52
Kraft Heinz
KHC
$31.9B
| $604K | 0.26% |
6,825
| – | – |
|
53
Home Depot
HD
$406B
| $555K | 0.24% |
4,346
+2
| +0% | +$255 |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $529K | 0.23% |
6,191
+71
| +1% | +$6.07K |
|
55
iShares US Energy ETF
IYE
$1.18B
| $527K | 0.23% |
13,742
+11
| +0.1% | +$422 |
|
56
JPMorgan Chase
JPM
$824B
| $520K | 0.22% |
8,371
+262
| +3% | +$16.3K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $517K | 0.22% |
5,630
| – | – |
|
58
Walmart
WMT
$793B
| $512K | 0.22% |
7,018
+39
| +0.6% | +$2.85K |
|
59
Vanguard Growth ETF
VUG
$185B
| $510K | 0.22% |
4,758
+666
| +16% | +$71.4K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $505K | 0.22% |
5,307
+1
| +0% | +$95 |
|
61
Walt Disney
DIS
$211B
| $498K | 0.21% |
5,092
| – | – |
|
62
Boeing
BA
$176B
| $472K | 0.2% |
+3,631
| New | +$472K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $467K | 0.2% |
14,722
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $464K | 0.2% |
+13,165
| New | +$464K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $454K | 0.2% |
5,119
+272
| +6% | +$24.1K |
|
66
ConocoPhillips
COP
$118B
| $447K | 0.19% |
10,242
+5
| +0% | +$218 |
|
67
3M
MMM
$81B
| $435K | 0.19% |
2,487
+2
| +0.1% | +$293 |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $434K | 0.19% |
3,500
| – | – |
|
69
Aflac
AFL
$57.1B
| $430K | 0.19% |
5,958
+109
| +2% | +$7.87K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.18% |
+583
| New | +$410K |
|
71
Amazon
AMZN
$2.41T
| $377K | 0.16% |
527
+145
| +38% | +$104K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $353K | 0.15% |
3,963
+551
| +16% | +$49.1K |
|
73
Costco
COST
$421B
| $321K | 0.14% |
2,044
| – | – |
|
74
US Bancorp
USB
$75.5B
| $319K | 0.14% |
7,900
| – | – |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $318K | 0.14% |
+7,955
| New | +$318K |
|