SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.64%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.31M |
| 4 |
AT&T
T
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$904K |
| 3 |
IBM
IBM
|
$860K |
| 4 |
Schlumberger
SLB
|
$338K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$283K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.65M | 0.43% |
36,602
-5,990
| -14% | -$270K |
|
52
Boeing
BA
$177B
| $1.56M | 0.4% |
6,125
+6
| +0.1% | +$1.53K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.49M | 0.38% |
24,370
+8,791
| +56% | +$536K |
|
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.42M | 0.37% |
+10,991
| New | +$1.42M |
|
55
Sysco
SYY
$38.5B
| $1.35M | 0.35% |
25,018
-612
| -2% | -$33K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.35% |
5,985
-575
| -9% | -$129K |
|
|
DLBS
57
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.34M | 0.35% |
78,489
-154
| -0.2% | -$2.62K |
|
58
Walmart
WMT
$774B
| $1.33M | 0.35% |
17,061
+5,801
| +52% | +$453K |
|
59
Nike
NKE
$114B
| $1.31M | 0.34% |
25,185
| – | – |
|
60
Energy Transfer Partners
ET
$60.8B
| $1.29M | 0.33% |
74,000
| – | – |
|
61
Oracle
ORCL
$635B
| $1.28M | 0.33% |
+26,490
| New | +$1.28M |
|
62
Southern Company
SO
$102B
| $1.28M | 0.33% |
25,944
+7,642
| +42% | +$376K |
|
63
Halliburton
HAL
$19.4B
| $1.19M | 0.31% |
25,856
+115
| +0.4% | +$5.29K |
|
64
McDonald's
MCD
$224B
| $1.03M | 0.27% |
6,549
+2
| +0% | +$313 |
|
65
Mondelez International
MDLZ
$79.5B
| $988K | 0.26% |
24,309
+34
| +0.1% | +$1.38K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $747K | 0.19% |
6,280
-500
| -7% | -$59.5K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.19% |
759
+57
| +8% | +$55.5K |
|
68
Kraft Heinz
KHC
$33.1B
| $732K | 0.19% |
9,442
+20
| +0.2% | +$1.55K |
|
69
Comcast
CMCSA
$125B
| $729K | 0.19% |
+18,951
| New | +$729K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $714K | 0.18% |
6,662
+1
| +0% | +$107 |
|
71
Emerson Electric
EMR
$74.3B
| $657K | 0.17% |
10,455
+485
| +5% | +$30.5K |
|
72
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $639K | 0.17% |
+42,010
| New | +$639K |
|
73
iShares US Energy ETF
IYE
$1.2B
| $627K | 0.16% |
16,754
+90
| +0.5% | +$3.37K |
|
74
Amazon
AMZN
$2.44T
| $624K | 0.16% |
628
+10
| +2% | +$9.94K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $599K | 0.16% |
10,978
-2,010
| -15% | -$110K |
|