SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+5.81%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.62M |
| 2 |
Chevron
CVX
|
$471K |
| 3 |
PepsiCo
PEP
|
$441K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434K |
| 5 |
Philip Morris
PM
|
$330K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 7% |
| 3 | Energy | 5.73% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.18M | 0.45% |
27,722
+2,312
| +9% | +$182K |
|
52
Nike
NKE
$114B
| $2.16M | 0.45% |
25,487
+64
| +0.3% | +$5.42K |
|
53
Altria Group
MO
$113B
| $1.98M | 0.41% |
33,203
+97
| +0.3% | +$5.78K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $1.98M | 0.41% |
61,300
+4,831
| +9% | +$156K |
|
55
Sysco
SYY
$38.5B
| $1.81M | 0.37% |
24,684
+24
| +0.1% | +$1.76K |
|
56
Amazon
AMZN
$2.44T
| $1.72M | 0.36% |
857
-70
| -8% | -$140K |
|
57
Diageo
DEO
$62.1B
| $1.68M | 0.35% |
11,848
-237
| -2% | -$33.6K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.34% |
6,246
-100
| -2% | -$26.4K |
|
|
DLBS
59
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.64M | 0.34% |
75,208
+1,010
| +1% | +$22K |
|
60
Walmart
WMT
$774B
| $1.63M | 0.34% |
17,389
+167
| +1% | +$15.7K |
|
61
Boeing
BA
$177B
| $1.55M | 0.32% |
4,167
+6
| +0.1% | +$2.23K |
|
62
Coca-Cola
KO
$297B
| $1.53M | 0.32% |
33,058
-441
| -1% | -$20.4K |
|
63
Oracle
ORCL
$635B
| $1.47M | 0.31% |
28,570
+420
| +1% | +$21.7K |
|
64
Bath & Body Works
BBWI
$6.18B
| $1.46M | 0.3% |
49,763
-10,136
| -17% | -$297K |
|
65
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.25% |
70,400
| – | – |
|
66
McDonald's
MCD
$224B
| $1.12M | 0.23% |
6,716
+6
| +0.1% | +$1K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.22% |
25,268
-160
| -0.6% | -$6.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.21% |
832
+19
| +2% | +$22.9K |
|
69
Halliburton
HAL
$19.4B
| $1M | 0.21% |
24,718
-327
| -1% | -$13.3K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $932K | 0.19% |
5,293
+1,260
| +31% | +$222K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $808K | 0.17% |
6,590
+1
| +0% | +$123 |
|
72
Emerson Electric
EMR
$74.3B
| $780K | 0.16% |
10,185
| – | – |
|
73
Comcast
CMCSA
$125B
| $715K | 0.15% |
20,203
+112
| +0.6% | +$3.96K |
|
74
Southern Company
SO
$102B
| $694K | 0.14% |
15,910
-193
| -1% | -$8.42K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $675K | 0.14% |
10,739
+750
| +8% | +$47.1K |
|