SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.86%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$892K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$817K |
| 4 |
Walt Disney
DIS
|
$732K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$847K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$247K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $740K | 0.31% |
6,413
+3
| +0% | +$346 |
|
52
Boeing
BA
$176B
| $641K | 0.26% |
4,866
+1,235
| +34% | +$163K |
|
53
Kraft Heinz
KHC
$31.9B
| $611K | 0.25% |
6,826
+1
| +0% | +$90 |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $575K | 0.24% |
+11,003
| New | +$575K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $573K | 0.24% |
6,124
+2,161
| +55% | +$202K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $564K | 0.23% |
6,181
-10
| -0.2% | -$912 |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $561K | 0.23% |
5,630
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $560K | 0.23% |
8,404
+33
| +0.4% | +$2.2K |
|
59
Home Depot
HD
$406B
| $559K | 0.23% |
4,347
+1
| +0% | +$129 |
|
60
iShares US Energy ETF
IYE
$1.18B
| $556K | 0.23% |
14,249
+507
| +4% | +$19.8K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.23% |
10,239
+4
| +0% | +$216 |
|
62
Vanguard Growth ETF
VUG
$185B
| $535K | 0.22% |
4,765
+7
| +0.1% | +$786 |
|
|
63
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $535K | 0.22% |
12,362
-5,244
| -30% | -$227K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $519K | 0.21% |
5,308
+1
| +0% | +$98 |
|
65
Walmart
WMT
$793B
| $506K | 0.21% |
7,021
+3
| +0% | +$216 |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $469K | 0.19% |
583
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $449K | 0.19% |
3,500
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $447K | 0.18% |
5,156
+37
| +0.7% | +$3.21K |
|
69
ConocoPhillips
COP
$118B
| $443K | 0.18% |
10,197
-45
| -0.4% | -$1.96K |
|
70
Amazon
AMZN
$2.41T
| $441K | 0.18% |
527
| – | – |
|
71
3M
MMM
$81B
| $439K | 0.18% |
2,489
+2
| +0.1% | +$442 |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $433K | 0.18% |
13,712
-1,010
| -7% | -$31.9K |
|
73
Aflac
AFL
$57.1B
| $429K | 0.18% |
5,967
+9
| +0.2% | +$647 |
|
74
Emerson Electric
EMR
$72.9B
| $343K | 0.14% |
6,287
+359
| +6% | +$19.6K |
|
75
US Bancorp
USB
$75.5B
| $339K | 0.14% |
7,900
| – | – |
|