SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-11.36%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.54M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
Halliburton
HAL
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.89M | 0.43% |
25,546
+59
| +0.2% | +$4.37K |
|
52
CVS Health
CVS
$92.8B
| $1.79M | 0.4% |
27,260
-462
| -2% | -$30.3K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.76M | 0.4% |
+12,723
| New | +$1.76M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.39% |
29,177
-10,322
| -26% | -$607K |
|
55
Diageo
DEO
$62.1B
| $1.68M | 0.38% |
11,837
-11
| -0.1% | -$1.56K |
|
56
Walmart
WMT
$774B
| $1.62M | 0.37% |
17,424
+35
| +0.2% | +$3.26K |
|
57
Altria Group
MO
$113B
| $1.6M | 0.36% |
32,420
-783
| -2% | -$38.7K |
|
|
58
Wells Fargo
WFC
$263B
| $1.57M | 0.36% |
34,093
-15,648
| -31% | -$721K |
|
59
Coca-Cola
KO
$297B
| $1.57M | 0.36% |
33,079
+21
| +0.1% | +$994 |
|
60
Sysco
SYY
$38.5B
| $1.49M | 0.34% |
23,749
-935
| -4% | -$58.6K |
|
61
Blackrock
BLK
$175B
| $1.44M | 0.33% |
3,656
+2,990
| +449% | +$1.17M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.31% |
5,956
-290
| -5% | -$67.6K |
|
|
DLBS
63
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.37M | 0.31% |
76,519
+1,311
| +2% | +$23.5K |
|
64
Boeing
BA
$177B
| $1.37M | 0.31% |
4,242
+75
| +2% | +$24.2K |
|
65
iShares International Select Dividend ETF
IDV
$5.77B
| $1.3M | 0.3% |
45,360
-15,940
| -26% | -$458K |
|
66
Amazon
AMZN
$2.44T
| $1.25M | 0.28% |
832
-25
| -3% | -$37.6K |
|
67
McDonald's
MCD
$224B
| $1.22M | 0.28% |
6,874
+158
| +2% | +$28.1K |
|
68
Mondelez International
MDLZ
$79.5B
| $1M | 0.23% |
25,039
-229
| -0.9% | -$9.16K |
|
69
Bath & Body Works
BBWI
$6.18B
| $936K | 0.21% |
36,458
-13,305
| -27% | -$342K |
|
70
Energy Transfer Partners
ET
$60.8B
| $935K | 0.21% |
70,816
+416
| +0.6% | +$5.49K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $907K | 0.21% |
868
+36
| +4% | +$37.6K |
|
|
72
IBM
IBM
$227B
| $819K | 0.19% |
7,203
-12,880
| -64% | -$1.46M |
|
73
Southern Company
SO
$102B
| $701K | 0.16% |
15,962
+52
| +0.3% | +$2.28K |
|
74
Vanguard Value ETF
VTV
$144B
| $698K | 0.16% |
+7,122
| New | +$698K |
|
75
Comcast
CMCSA
$125B
| $691K | 0.16% |
20,301
+98
| +0.5% | +$3.34K |
|