SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.27%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
71
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.85M |
Top Sells
| 1 |
AbbVie
ABBV
|
$925K |
| 2 |
Boeing
BA
|
$651K |
| 3 |
PepsiCo
PEP
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$518K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.69% |
| 3 | Energy | 6.59% |
| 4 | Consumer Staples | 6% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.04M | 0.47% |
32,746
+74
| +0.2% | +$4.61K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $1.84M | 0.43% |
55,865
-350
| -0.6% | -$11.6K |
|
53
CVS Health
CVS
$92.8B
| $1.76M | 0.41% |
28,212
-2,052
| -7% | -$128K |
|
54
Nike
NKE
$114B
| $1.68M | 0.39% |
25,348
+79
| +0.3% | +$5.25K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 0.36% |
6,346
+361
| +6% | +$87.2K |
|
56
Walmart
WMT
$774B
| $1.52M | 0.35% |
17,107
+46
| +0.3% | +$4.09K |
|
57
Sysco
SYY
$38.5B
| $1.48M | 0.34% |
24,634
-305
| -1% | -$18.3K |
|
58
Coca-Cola
KO
$297B
| $1.47M | 0.34% |
33,922
-1,000
| -3% | -$43.4K |
|
59
Amazon
AMZN
$2.44T
| $1.46M | 0.34% |
1,007
| – | – |
|
|
DLBS
60
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.41M | 0.33% |
74,062
-59
| -0.1% | -$1.12K |
|
|
61
Boeing
BA
$177B
| $1.36M | 0.32% |
4,141
-1,984
| -32% | -$651K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.29% |
15,765
+11,640
| +282% | +$934K |
|
63
Oracle
ORCL
$635B
| $1.26M | 0.29% |
27,424
+842
| +3% | +$38.5K |
|
64
Halliburton
HAL
$19.4B
| $1.2M | 0.28% |
25,490
+18
| +0.1% | +$845 |
|
65
Southern Company
SO
$102B
| $1.12M | 0.26% |
25,156
-932
| -4% | -$41.6K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.25% |
25,388
+1,039
| +4% | +$43.3K |
|
67
McDonald's
MCD
$224B
| $1.03M | 0.24% |
6,554
+2
| +0% | +$313 |
|
68
Energy Transfer Partners
ET
$60.8B
| $1M | 0.23% |
70,400
-3,600
| -5% | -$51.1K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $917K | 0.21% |
+5,728
| New | +$917K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $787K | 0.18% |
759
| – | – |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $743K | 0.17% |
6,664
+1
| +0% | +$111 |
|
72
GE Aerospace
GE
$292B
| $731K | 0.17% |
54,265
-9,831
| -15% | -$132K |
|
73
Emerson Electric
EMR
$74.3B
| $696K | 0.16% |
10,185
| – | – |
|
74
Comcast
CMCSA
$125B
| $681K | 0.16% |
19,936
+1,106
| +6% | +$37.8K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $658K | 0.15% |
9,905
+1,192
| +14% | +$79.2K |
|