SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
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
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.44M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.08M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$721K

Sector Composition

1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$92.8B
$1.89M 0.43%
25,546
+59
CVS icon
52
CVS Health
CVS
$96.9B
$1.79M 0.4%
27,260
-462
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.76M 0.4%
+25,446
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.7B
$1.72M 0.39%
29,177
-10,322
DEO icon
55
Diageo
DEO
$54B
$1.68M 0.38%
11,837
-11
WMT icon
56
Walmart Inc
WMT
$1.01T
$1.62M 0.37%
52,272
+105
MO icon
57
Altria Group
MO
$109B
$1.6M 0.36%
32,420
-783
WFC icon
58
Wells Fargo
WFC
$285B
$1.57M 0.36%
34,093
-15,648
KO icon
59
Coca-Cola
KO
$338B
$1.57M 0.36%
33,079
+21
SYY icon
60
Sysco
SYY
$40.5B
$1.49M 0.34%
23,749
-935
BLK icon
61
Blackrock
BLK
$164B
$1.44M 0.33%
3,656
+2,990
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.39M 0.31%
5,956
-290
DLBS
63
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.37M 0.31%
76,519
+1,311
BA icon
64
Boeing
BA
$186B
$1.37M 0.31%
4,242
+75
IDV icon
65
iShares International Select Dividend ETF
IDV
$7.53B
$1.3M 0.3%
45,360
-15,940
AMZN icon
66
Amazon
AMZN
$2.38T
$1.25M 0.28%
16,640
-500
MCD icon
67
McDonald's
MCD
$230B
$1.22M 0.28%
6,874
+158
MDLZ icon
68
Mondelez International
MDLZ
$77.3B
$1M 0.23%
25,039
-229
BBWI icon
69
Bath & Body Works
BBWI
$4.55B
$936K 0.21%
45,099
-16,458
ET icon
70
Energy Transfer Partners
ET
$62.5B
$935K 0.21%
70,816
+416
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.01T
$907K 0.21%
17,360
+720
IBM icon
72
IBM
IBM
$271B
$819K 0.19%
7,534
-13,473
SO icon
73
Southern Company
SO
$100B
$701K 0.16%
15,962
+52
VTV icon
74
Vanguard Value ETF
VTV
$170B
$698K 0.16%
+7,122
CMCSA icon
75
Comcast
CMCSA
$111B
$691K 0.16%
20,301
+98
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3
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