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
$325M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Top Sells

1
+$2.17M
2
+$538K
3
+$300K
4
PG icon
Procter & Gamble
PG
+$274K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$235K

Sector Composition

1 Consumer Staples 8.36%
2 Healthcare 7.68%
3 Energy 7%
4 Technology 5.51%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.39%
40,877
+5,851
52
$1.21M 0.37%
6,119
-223
53
$1.1M 0.34%
25,741
+18
54
$1.05M 0.32%
24,275
+6,954
55
$1.04M 0.32%
11,383
+2,407
56
$1M 0.31%
6,547
+128
57
$894K 0.27%
15,579
+1,135
58
$888K 0.27%
15,932
+2,632
59
$876K 0.27%
18,302
+1,784
60
$852K 0.26%
33,780
+10,764
61
$807K 0.25%
9,422
+2,594
62
$768K 0.24%
11,669
+881
63
$764K 0.23%
13,560
+550
64
$706K 0.22%
12,988
-3,058
65
$681K 0.21%
6,661
+189
66
$653K 0.2%
14,040
+200
67
$621K 0.19%
4,051
+2
68
$598K 0.18%
12,360
+1,080
69
$595K 0.18%
16,583
-690
70
$594K 0.18%
9,970
71
$592K 0.18%
16,664
-2,941
72
$557K 0.17%
3,202
+80
73
$504K 0.15%
3,500
74
$474K 0.15%
3,724
+732
75
$474K 0.15%
7,678
+1,545
1 2
3
4 5