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
$415M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$986K
3
+$970K
4
AAPL icon
Apple
AAPL
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$624K
4
CVS icon
CVS Health
CVS
+$404K
5
VZ icon
Verizon
VZ
+$346K

Sector Composition

1 Healthcare 7.86%
2 Energy 7.55%
3 Consumer Staples 7.02%
4 Technology 6.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.43%
6,125
52
$1.78M 0.43%
28,178
+3,808
53
$1.69M 0.41%
51,183
54
$1.6M 0.39%
34,922
-1,680
55
$1.58M 0.38%
25,269
+84
56
$1.51M 0.36%
24,939
-79
57
$1.48M 0.36%
5,985
58
$1.28M 0.31%
74,000
59
$1.26M 0.3%
26,582
+92
60
$1.25M 0.3%
26,088
+144
61
$1.25M 0.3%
25,472
-384
62
$1.21M 0.29%
74,121
-4,368
63
$1.18M 0.28%
20,140
+7,580
64
$1.13M 0.27%
6,552
+3
65
$1.11M 0.27%
13,374
-16,746
66
$1.04M 0.25%
24,349
+40
67
$800K 0.19%
15,180
68
$754K 0.18%
18,830
-121
69
$744K 0.18%
6,663
+1
70
$736K 0.18%
9,462
+20
71
$719K 0.17%
11,760
-800
72
$710K 0.17%
10,185
-270
73
$659K 0.16%
16,609
-145
74
$645K 0.16%
42,332
+322
75
$588K 0.14%
2,988
-217
1 2
3
4 5