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
$295M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.02M
3
+$2.95M
4
BBWI icon
Bath & Body Works
BBWI
+$2.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M

Top Sells

1
+$2.38M
2
+$1.47M
3
+$386K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
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 Change
in Stake 		Capital Flow
51
$928K 0.31%
7,631
+2,857
52
$869K 0.29%
16,046
53
$843K 0.29%
10,788
-48
54
$832K 0.28%
6,419
+3
55
$822K 0.28%
16,518
+34
56
$791K 0.27%
14,444
+3,409
57
$788K 0.27%
8,976
+539
58
$756K 0.26%
19,605
+1,824
59
$746K 0.25%
17,321
+2
60
$723K 0.25%
13,300
+206
61
$718K 0.24%
13,010
62
$676K 0.23%
17,273
63
$647K 0.22%
6,472
+260
64
$620K 0.21%
6,828
+1
65
$597K 0.2%
9,970
+934
66
$595K 0.2%
4,049
-214
67
$587K 0.2%
13,840
+2,180
68
$553K 0.19%
23,016
+1,953
69
$530K 0.18%
18,724
+120
70
$514K 0.17%
5,310
+1
71
$500K 0.17%
11,280
+240
72
$499K 0.17%
3,122
+4
73
$490K 0.17%
3,500
74
$458K 0.16%
9,177
-608
75
$434K 0.15%
11,976
+22
1 2
3
4