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
$482M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.43M
3
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

1
+$2.62M
2
+$471K
3
+$441K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
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 Change
in Stake 		Capital Flow
51
$2.18M 0.45%
27,722
+2,312
52
$2.16M 0.45%
25,487
+64
53
$1.98M 0.41%
33,203
+97
54
$1.98M 0.41%
61,300
+4,831
55
$1.81M 0.37%
24,684
+24
56
$1.72M 0.36%
17,140
-1,400
57
$1.68M 0.35%
11,848
-237
58
$1.65M 0.34%
6,246
-100
59
$1.64M 0.34%
75,208
+1,010
60
$1.63M 0.34%
52,167
+501
61
$1.55M 0.32%
4,167
+6
62
$1.53M 0.32%
33,058
-441
63
$1.47M 0.31%
28,570
+420
64
$1.46M 0.3%
61,557
-12,538
65
$1.23M 0.25%
70,400
66
$1.12M 0.23%
6,716
+6
67
$1.07M 0.22%
25,268
-160
68
$1M 0.21%
16,640
+380
69
$1M 0.21%
24,718
-327
70
$932K 0.19%
10,586
+2,520
71
$808K 0.17%
6,590
+1
72
$780K 0.16%
10,185
73
$715K 0.15%
20,203
+112
74
$694K 0.14%
15,910
-193
75
$675K 0.14%
10,739
+750
1 2
3
4 5