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
$232M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.01M
3
+$749K
4
AAPL icon
Apple
AAPL
+$590K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Top Sells

1
+$1.56M
2
+$269K
3
+$262K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K
5
PG icon
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 Change
in Stake 		Capital Flow
51
$729K 0.31%
17,606
-981
52
$604K 0.26%
6,825
53
$555K 0.24%
4,346
+2
54
$529K 0.23%
6,191
+71
55
$527K 0.23%
13,742
+11
56
$520K 0.22%
8,371
+262
57
$517K 0.22%
11,260
58
$512K 0.22%
21,054
+117
59
$510K 0.22%
4,758
+666
60
$505K 0.22%
5,307
+1
61
$498K 0.21%
5,092
62
$472K 0.2%
+3,631
63
$467K 0.2%
14,722
64
$464K 0.2%
+13,165
65
$454K 0.2%
5,119
+272
66
$447K 0.19%
10,242
+5
67
$435K 0.19%
2,974
+2
68
$434K 0.19%
3,500
69
$430K 0.19%
11,916
+218
70
$410K 0.18%
+11,660
71
$377K 0.16%
10,540
+2,900
72
$353K 0.15%
3,963
+551
73
$321K 0.14%
2,044
74
$319K 0.14%
7,900
75
$318K 0.14%
+7,955
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3
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