SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+2.79%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$989K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.77M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$844K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$535K |
| 4 |
Exxon Mobil
XOM
|
$482K |
| 5 |
Philip Morris
PM
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Energy | 9.38% |
| 3 | Healthcare | 6.59% |
| 4 | Technology | 5.48% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $811K | 0.32% |
16,484
+36
| +0.2% | +$1.77K |
|
52
McDonald's
MCD
$226B
| $781K | 0.3% |
6,416
+3
| +0% | +$365 |
|
53
Mondelez International
MDLZ
$79.3B
| $768K | 0.3% |
17,319
+1
| +0% | +$44 |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $765K | 0.3% |
13,094
+2,855
| +28% | +$167K |
|
55
iShares US Energy ETF
IYE
$1.18B
| $739K | 0.29% |
17,781
+3,532
| +25% | +$147K |
|
56
JPMorgan Chase
JPM
$824B
| $728K | 0.28% |
8,437
+33
| +0.4% | +$2.85K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $705K | 0.27% |
17,273
+3,561
| +26% | +$145K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $702K | 0.27% |
6,505
+875
| +16% | +$94.4K |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $596K | 0.23% |
6,212
+31
| +0.5% | +$2.97K |
|
60
Kraft Heinz
KHC
$31.9B
| $596K | 0.23% |
6,827
+1
| +0% | +$87 |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $594K | 0.23% |
+13,984
| New | +$594K |
|
62
Home Depot
HD
$406B
| $572K | 0.22% |
4,263
-84
| -2% | -$11.3K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $557K | 0.22% |
11,035
+32
| +0.3% | +$1.62K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $556K | 0.22% |
5,309
+1
| +0% | +$105 |
|
65
Vanguard Growth ETF
VUG
$185B
| $532K | 0.21% |
4,774
+9
| +0.2% | +$1K |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $521K | 0.2% |
+9,302
| New | +$521K |
|
67
Emerson Electric
EMR
$72.9B
| $504K | 0.2% |
9,036
+2,749
| +44% | +$153K |
|
68
ConocoPhillips
COP
$118B
| $491K | 0.19% |
9,785
-412
| -4% | -$20.7K |
|
69
Walmart
WMT
$793B
| $485K | 0.19% |
7,021
| – | – |
|
70
3M
MMM
$81B
| $466K | 0.18% |
2,607
+118
| +5% | +$21.1K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $465K | 0.18% |
3,500
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $462K | 0.18% |
583
| – | – |
|
73
Aflac
AFL
$57.1B
| $416K | 0.16% |
5,977
+10
| +0.2% | +$696 |
|
74
Amazon
AMZN
$2.41T
| $414K | 0.16% |
552
+25
| +5% | +$18.8K |
|
75
US Bancorp
USB
$75.5B
| $406K | 0.16% |
7,900
| – | – |
|