SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+2.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.96M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.84M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
| 1 |
Diageo
DEO
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
AT&T
T
|
$578K |
| 4 |
GE Aerospace
GE
|
$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.44% |
23,033
+7,268
| +46% | +$606K |
|
52
Altria Group
MO
$113B
| $1.88M | 0.43% |
33,106
+360
| +1% | +$20.4K |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $1.81M | 0.41% |
56,469
+604
| +1% | +$19.4K |
|
|
54
Diageo
DEO
$62.1B
| $1.74M | 0.39% |
12,085
-9,674
| -44% | -$1.39M |
|
55
Sysco
SYY
$38.5B
| $1.68M | 0.38% |
24,660
+26
| +0.1% | +$1.78K |
|
56
CVS Health
CVS
$92.8B
| $1.64M | 0.37% |
25,410
-2,802
| -10% | -$180K |
|
57
Amazon
AMZN
$2.44T
| $1.58M | 0.36% |
927
-80
| -8% | -$136K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.35% |
6,346
| – | – |
|
59
Walmart
WMT
$774B
| $1.48M | 0.33% |
17,222
+115
| +0.7% | +$9.85K |
|
60
Coca-Cola
KO
$297B
| $1.47M | 0.33% |
33,499
-423
| -1% | -$18.5K |
|
|
DLBS
61
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.41M | 0.32% |
74,198
+136
| +0.2% | +$2.58K |
|
62
Boeing
BA
$177B
| $1.4M | 0.32% |
4,161
+20
| +0.5% | +$6.71K |
|
63
Oracle
ORCL
$635B
| $1.24M | 0.28% |
28,150
+726
| +3% | +$32K |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.28% |
70,400
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.27% |
6,168
+440
| +8% | +$85.5K |
|
66
Halliburton
HAL
$19.4B
| $1.13M | 0.26% |
25,045
-445
| -2% | -$20.1K |
|
67
McDonald's
MCD
$224B
| $1.05M | 0.24% |
6,710
+156
| +2% | +$24.4K |
|
68
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.24% |
25,428
+40
| +0.2% | +$1.64K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $918K | 0.21% |
813
+54
| +7% | +$61K |
|
70
JD.com
JD
$44.1B
| $852K | 0.19% |
21,870
+11,490
| +111% | +$448K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $776K | 0.18% |
6,589
-75
| -1% | -$8.83K |
|
|
72
Southern Company
SO
$102B
| $746K | 0.17% |
16,103
-9,053
| -36% | -$419K |
|
73
Emerson Electric
EMR
$74.3B
| $704K | 0.16% |
10,185
| – | – |
|
74
Comcast
CMCSA
$125B
| $659K | 0.15% |
20,091
+155
| +0.8% | +$5.08K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $658K | 0.15% |
4,033
+208
| +5% | +$33.9K |
|