SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+4.52%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
96
New
7
Increased
66
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.95M |
| 4 |
Bath & Body Works
BBWI
|
$2.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
| 2 |
Philip Morris
PM
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
Procter & Gamble
PG
|
$261K |
| 5 |
PepsiCo
PEP
|
$179K |
Sector Composition
| 1 | Consumer Staples | 8.6% |
| 2 | Energy | 7.58% |
| 3 | Healthcare | 6.57% |
| 4 | Technology | 5.67% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $928K | 0.31% |
7,631
+2,857
| +60% | +$347K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $869K | 0.29% |
16,046
| – | – |
|
53
Schlumberger
SLB
$55B
| $843K | 0.29% |
10,788
-48
| -0.4% | -$3.75K |
|
54
McDonald's
MCD
$224B
| $832K | 0.28% |
6,419
+3
| +0% | +$389 |
|
55
Southern Company
SO
$102B
| $822K | 0.28% |
16,518
+34
| +0.2% | +$1.69K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $791K | 0.27% |
14,444
+3,409
| +31% | +$187K |
|
57
JPMorgan Chase
JPM
$829B
| $788K | 0.27% |
8,976
+539
| +6% | +$47.3K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $756K | 0.26% |
19,605
+1,824
| +10% | +$70.3K |
|
59
Mondelez International
MDLZ
$79.5B
| $746K | 0.25% |
17,321
+2
| +0% | +$86 |
|
60
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.25% |
13,300
+206
| +2% | +$11.2K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $718K | 0.24% |
6,505
| – | – |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $676K | 0.23% |
17,273
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $647K | 0.22% |
6,472
+260
| +4% | +$26K |
|
64
Kraft Heinz
KHC
$33.1B
| $620K | 0.21% |
6,828
+1
| +0% | +$91 |
|
65
Emerson Electric
EMR
$74.3B
| $597K | 0.2% |
9,970
+934
| +10% | +$55.9K |
|
66
Home Depot
HD
$405B
| $595K | 0.2% |
4,049
-214
| -5% | -$31.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.2% |
692
+109
| +19% | +$92.5K |
|
68
Walmart
WMT
$774B
| $553K | 0.19% |
7,672
+651
| +9% | +$46.9K |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $530K | 0.18% |
9,362
+60
| +0.6% | +$3.4K |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $514K | 0.17% |
5,310
+1
| +0% | +$97 |
|
71
Amazon
AMZN
$2.44T
| $500K | 0.17% |
564
+12
| +2% | +$10.6K |
|
72
3M
MMM
$82.8B
| $499K | 0.17% |
2,610
+3
| +0.1% | +$574 |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $490K | 0.17% |
3,500
| – | – |
|
74
ConocoPhillips
COP
$124B
| $458K | 0.16% |
9,177
-608
| -6% | -$30.3K |
|
75
Aflac
AFL
$57.2B
| $434K | 0.15% |
5,988
+11
| +0.2% | +$797 |
|