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
$257M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$989K

Top Sells

1
+$1.77M
2
+$844K
3
+$535K
4
XOM icon
Exxon Mobil
XOM
+$482K
5
PM icon
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 Change
in Stake 		Capital Flow
51
$811K 0.32%
16,484
+36
52
$781K 0.3%
6,416
+3
53
$768K 0.3%
17,319
+1
54
$765K 0.3%
13,094
+2,855
55
$739K 0.29%
17,781
+3,532
56
$728K 0.28%
8,437
+33
57
$705K 0.27%
17,273
+3,561
58
$702K 0.27%
13,010
+1,750
59
$596K 0.23%
6,827
+1
60
$596K 0.23%
6,212
+31
61
$594K 0.23%
+13,984
62
$572K 0.22%
4,263
-84
63
$557K 0.22%
11,035
+32
64
$556K 0.22%
5,309
+1
65
$532K 0.21%
4,774
+9
66
$521K 0.2%
+18,604
67
$504K 0.2%
9,036
+2,749
68
$491K 0.19%
9,785
-412
69
$485K 0.19%
21,063
70
$466K 0.18%
3,118
+141
71
$465K 0.18%
3,500
72
$462K 0.18%
11,660
73
$416K 0.16%
11,954
+20
74
$414K 0.16%
11,040
+500
75
$406K 0.16%
7,900
1 2
3
4