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
$441M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$578K
4
GE icon
GE Aerospace
GE
+$456K
5
SO icon
Southern Company
SO
+$419K

Sector Composition

1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.44%
23,033
+7,268
52
$1.88M 0.43%
33,106
+360
53
$1.81M 0.41%
56,469
+604
54
$1.74M 0.39%
12,085
-9,674
55
$1.68M 0.38%
24,660
+26
56
$1.64M 0.37%
25,410
-2,802
57
$1.58M 0.36%
18,540
-1,600
58
$1.54M 0.35%
6,346
59
$1.48M 0.33%
51,666
+345
60
$1.47M 0.33%
33,499
-423
61
$1.41M 0.32%
74,198
+136
62
$1.4M 0.32%
4,161
+20
63
$1.24M 0.28%
28,150
+726
64
$1.21M 0.28%
70,400
65
$1.2M 0.27%
6,168
+440
66
$1.13M 0.26%
25,045
-445
67
$1.05M 0.24%
6,710
+156
68
$1.04M 0.24%
25,428
+40
69
$918K 0.21%
16,260
+1,080
70
$852K 0.19%
21,870
+11,490
71
$776K 0.18%
6,589
-75
72
$746K 0.17%
16,103
-9,053
73
$704K 0.16%
10,185
74
$659K 0.15%
20,091
+155
75
$658K 0.15%
8,066
+416
1 2
3
4 5