SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.25%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$970K |
| 4 |
Apple
AAPL
|
$879K |
| 5 |
Vanguard Growth ETF
VUG
|
$743K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
CVS Health
CVS
|
$404K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.81M | 0.43% |
6,125
| – | – |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.78M | 0.43% |
28,178
+3,808
| +16% | +$240K |
|
53
Walmart
WMT
$774B
| $1.69M | 0.41% |
17,061
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.6M | 0.39% |
34,922
-1,680
| -5% | -$77.1K |
|
55
Nike
NKE
$114B
| $1.58M | 0.38% |
25,269
+84
| +0.3% | +$5.26K |
|
56
Sysco
SYY
$38.5B
| $1.52M | 0.36% |
24,939
-79
| -0.3% | -$4.8K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.48M | 0.36% |
5,985
| – | – |
|
58
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.31% |
74,000
| – | – |
|
59
Oracle
ORCL
$635B
| $1.26M | 0.3% |
26,582
+92
| +0.3% | +$4.35K |
|
60
Southern Company
SO
$102B
| $1.26M | 0.3% |
26,088
+144
| +0.6% | +$6.93K |
|
61
Halliburton
HAL
$19.4B
| $1.25M | 0.3% |
25,472
-384
| -1% | -$18.8K |
|
|
DLBS
62
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.21M | 0.29% |
74,121
-4,368
| -6% | -$71.2K |
|
63
Amazon
AMZN
$2.44T
| $1.18M | 0.28% |
1,007
+379
| +60% | +$443K |
|
64
McDonald's
MCD
$224B
| $1.13M | 0.27% |
6,552
+3
| +0% | +$516 |
|
|
65
GE Aerospace
GE
$292B
| $1.11M | 0.27% |
64,096
-80,252
| -56% | -$1.39M |
|
66
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.25% |
24,349
+40
| +0.2% | +$1.71K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $800K | 0.19% |
759
| – | – |
|
68
Comcast
CMCSA
$125B
| $754K | 0.18% |
18,830
-121
| -0.6% | -$4.85K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $744K | 0.18% |
6,663
+1
| +0% | +$112 |
|
70
Kraft Heinz
KHC
$33.1B
| $736K | 0.18% |
9,462
+20
| +0.2% | +$1.56K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $719K | 0.17% |
5,880
-400
| -6% | -$48.9K |
|
72
Emerson Electric
EMR
$74.3B
| $710K | 0.17% |
10,185
-270
| -3% | -$18.8K |
|
73
iShares US Energy ETF
IYE
$1.2B
| $659K | 0.16% |
16,609
-145
| -0.9% | -$5.75K |
|
74
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $645K | 0.16% |
42,332
+322
| +0.8% | +$4.91K |
|
75
3M
MMM
$82.8B
| $588K | 0.14% |
2,498
-182
| -7% | -$42.8K |
|