SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
This Quarter Return
+11.27%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$14.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$8.45M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$922K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.28M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.32M

Sector Composition

1 Technology 6.7%
2 Healthcare 6.46%
3 Consumer Staples 5.25%
4 Communication Services 5.19%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.64M 0.55%
16,803
+4,080
+32% +$641K
JPM icon
52
JPMorgan Chase
JPM
$829B
$2.2M 0.46%
21,725
+1,179
+6% +$119K
NKE icon
53
Nike
NKE
$114B
$2.16M 0.45%
25,621
+75
+0.3% +$6.32K
DEO icon
54
Diageo
DEO
$62.1B
$1.91M 0.4%
11,694
-143
-1% -$23.4K
MO icon
55
Altria Group
MO
$113B
$1.89M 0.4%
32,858
+438
+1% +$25.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$1.8M 0.38%
37,752
+8
+0% +$382
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$1.79M 0.38%
27,532
-1,645
-6% -$107K
BLK icon
58
Blackrock
BLK
$175B
$1.72M 0.36%
4,033
+377
+10% +$161K
WMT icon
59
Walmart
WMT
$774B
$1.68M 0.35%
17,241
-183
-1% -$17.8K
BA icon
60
Boeing
BA
$177B
$1.66M 0.35%
4,347
+105
+2% +$40K
SYY icon
61
Sysco
SYY
$38.5B
$1.59M 0.33%
23,772
+23
+0.1% +$1.54K
KO icon
62
Coca-Cola
KO
$297B
$1.52M 0.32%
32,412
-667
-2% -$31.3K
WFC icon
63
Wells Fargo
WFC
$263B
$1.49M 0.31%
30,903
-3,190
-9% -$154K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.49M 0.31%
5,756
-200
-3% -$51.8K
AMZN icon
65
Amazon
AMZN
$2.44T
$1.48M 0.31%
832
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.77B
$1.4M 0.29%
45,321
-39
-0.1% -$1.2K
CVS icon
67
CVS Health
CVS
$92.8B
$1.26M 0.27%
23,405
-3,855
-14% -$208K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$1.25M 0.26%
25,093
+54
+0.2% +$2.7K
MCD icon
69
McDonald's
MCD
$224B
$1.24M 0.26%
6,553
-321
-5% -$60.9K
VTV icon
70
Vanguard Value ETF
VTV
$144B
$1.22M 0.26%
11,308
+4,186
+59% +$451K
DLBS
71
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.19M 0.25%
76,970
+451
+0.6% +$6.98K
ET icon
72
Energy Transfer Partners
ET
$60.8B
$1.09M 0.23%
70,825
+9
+0% +$138
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$994K 0.21%
845
-23
-3% -$27.1K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$932K 0.2%
17,876
+5,586
+45% +$291K
IBM icon
75
IBM
IBM
$227B
$920K 0.19%
6,522
-681
-9% -$96.1K
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