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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$892K
3
+$817K
4
DIS icon
Walt Disney
DIS
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Top Sells

1
+$847K
2
+$247K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$226K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K

Sector Composition

1 Consumer Staples 11.58%
2 Energy 9.39%
3 Healthcare 7.13%
4 Technology 5.65%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.31%
6,413
+3
52
$641K 0.26%
4,866
+1,235
53
$611K 0.25%
6,826
+1
54
$575K 0.24%
+11,003
55
$573K 0.24%
6,124
+2,161
56
$564K 0.23%
6,181
-10
57
$561K 0.23%
11,260
58
$560K 0.23%
8,404
+33
59
$559K 0.23%
4,347
+1
60
$556K 0.23%
14,249
+507
61
$552K 0.23%
10,239
+4
62
$535K 0.22%
12,362
-5,244
63
$535K 0.22%
4,765
+7
64
$519K 0.21%
5,308
+1
65
$506K 0.21%
21,063
+9
66
$469K 0.19%
11,660
67
$449K 0.19%
3,500
68
$447K 0.18%
5,156
+37
69
$443K 0.18%
10,197
-45
70
$441K 0.18%
10,540
71
$439K 0.18%
2,977
+3
72
$433K 0.18%
13,712
-1,010
73
$429K 0.18%
11,934
+18
74
$343K 0.14%
6,287
+359
75
$339K 0.14%
7,900
1 2
3
4