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
$386M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.23M
3
+$3.31M
4
T icon
AT&T
T
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M

Top Sells

1
+$1.38M
2
+$904K
3
+$860K
4
SLB icon
SLB Ltd
SLB
+$338K
5
VT icon
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 Change
in Stake 		Capital Flow
51
$1.65M 0.43%
36,602
-5,990
52
$1.56M 0.4%
6,125
+6
53
$1.49M 0.38%
24,370
+8,791
54
$1.42M 0.37%
+21,982
55
$1.35M 0.35%
25,018
-612
56
$1.34M 0.35%
5,985
-575
57
$1.34M 0.35%
78,489
-154
58
$1.33M 0.35%
51,183
+17,403
59
$1.31M 0.34%
25,185
60
$1.29M 0.33%
74,000
61
$1.28M 0.33%
+26,490
62
$1.27M 0.33%
25,944
+7,642
63
$1.19M 0.31%
25,856
+115
64
$1.03M 0.27%
6,549
+2
65
$988K 0.26%
24,309
+34
66
$747K 0.19%
12,560
-1,000
67
$739K 0.19%
15,180
+1,140
68
$732K 0.19%
9,442
+20
69
$729K 0.19%
+18,951
70
$714K 0.18%
6,662
+1
71
$657K 0.17%
10,455
+485
72
$639K 0.17%
+42,010
73
$627K 0.16%
16,754
+90
74
$624K 0.16%
12,560
+200
75
$599K 0.16%
10,978
-2,010
1 2
3
4 5