SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.17M |
| 2 |
PepsiCo
PEP
|
$538K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 4 |
Procter & Gamble
PG
|
$274K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.28M | 0.39% |
40,877
+5,851
| +17% | +$183K |
|
52
Boeing
BA
$177B
| $1.21M | 0.37% |
6,119
-223
| -4% | -$44.1K |
|
53
Halliburton
HAL
$19.4B
| $1.1M | 0.34% |
25,741
+18
| +0.1% | +$769 |
|
54
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.32% |
24,275
+6,954
| +40% | +$300K |
|
55
JPMorgan Chase
JPM
$829B
| $1.04M | 0.32% |
11,383
+2,407
| +27% | +$220K |
|
56
McDonald's
MCD
$224B
| $1M | 0.31% |
6,547
+128
| +2% | +$19.6K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $894K | 0.27% |
15,579
+1,135
| +8% | +$65.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.27% |
15,932
+2,632
| +20% | +$147K |
|
59
Southern Company
SO
$102B
| $876K | 0.27% |
18,302
+1,784
| +11% | +$85.4K |
|
60
Walmart
WMT
$774B
| $852K | 0.26% |
11,260
+3,588
| +47% | +$271K |
|
61
Kraft Heinz
KHC
$33.1B
| $807K | 0.25% |
9,422
+2,594
| +38% | +$222K |
|
62
Schlumberger
SLB
$55B
| $768K | 0.24% |
11,669
+881
| +8% | +$58K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $764K | 0.23% |
6,780
+275
| +4% | +$31K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $706K | 0.22% |
12,988
-3,058
| -19% | -$166K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $681K | 0.21% |
6,661
+189
| +3% | +$19.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $653K | 0.2% |
702
+10
| +1% | +$9.3K |
|
67
Home Depot
HD
$405B
| $621K | 0.19% |
4,051
+2
| +0% | +$307 |
|
68
Amazon
AMZN
$2.44T
| $598K | 0.18% |
618
+54
| +10% | +$52.3K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $595K | 0.18% |
16,583
-690
| -4% | -$24.8K |
|
70
Emerson Electric
EMR
$74.3B
| $594K | 0.18% |
9,970
| – | – |
|
71
iShares US Energy ETF
IYE
$1.2B
| $592K | 0.18% |
16,664
-2,941
| -15% | -$104K |
|
72
3M
MMM
$82.8B
| $557K | 0.17% |
2,677
+67
| +3% | +$13.9K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $504K | 0.15% |
3,500
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $474K | 0.15% |
7,513
+1,476
| +24% | +$93.1K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $474K | 0.15% |
7,678
+1,545
| +25% | +$95.4K |
|