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SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
(+7.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.28M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $848K | 0.18% |
16,406
+444
| +3% | +$21.8K |
|
77
Comcast
CMCSA
$84.3B
| $822K | 0.17% |
20,560
+259
| +1% | +$9.74K |
|
78
Emerson Electric
EMR
$75.7B
| $794K | 0.17% |
11,599
+424
| +4% | +$27.9K |
|
79
Vanguard Extended Market ETF
VXF
$30.8B
| $742K | 0.16% |
6,423
-170
| -3% | -$19.1K |
|
80
Bath & Body Works
BBWI
$4.03B
| $730K | 0.15% |
32,729
-12,370
| -27% | -$272K |
|
81
JD.com
JD
$39.1B
| $697K | 0.15% |
23,130
+625
| +3% | +$15.9K |
|
82
iShares Morningstar Growth ETF
ILCG
$3.22B
| $638K | 0.13% |
17,455
-280
| -2% | -$9.74K |
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.47B
| $632K | 0.13% |
41,951
-112
| -0.3% | -$1.61K |
|
84
General Mills
GIS
$19.4B
| $625K | 0.13% |
12,073
-2,110
| -15% | -$95.6K |
|
85
General Dynamics
GD
$101B
| $622K | 0.13% |
3,672
+1,547
| +73% | +$261K |
|
86
Visa
V
$679B
| $603K | 0.13% |
3,863
+75
| +2% | +$10.8K |
|
87
Vanguard Total International Bond ETF
BNDX
$82.3B
| $587K | 0.12% |
10,534
+409
| +4% | +$22.4K |
|
88
iShares Russell 3000 ETF
IWV
$19.9B
| $583K | 0.12% |
3,500
| – | – |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $562K | 0.12% |
10,260
+1,036
| +11% | +$54.7K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $549K | 0.12% |
9,280
| – | – |
|
91
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $518K | 0.11% |
+8,586
| New | +$493K |
|
92
3M
MMM
$81.7B
| $511K | 0.11% |
2,942
+54
| +2% | +$9.09K |
|
93
J.M. Smucker
SJM
$11.7B
| $494K | 0.1% |
4,244
-413
| -9% | -$43.2K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $494K | 0.1% |
1,750
+6
| +0.3% | +$1.63K |
|
95
Costco
COST
$409B
| $483K | 0.1% |
1,995
| – | – |
|
96
Eli Lilly
LLY
$1.03T
| $464K | 0.1% |
3,575
+11
| +0.3% | +$1.34K |
|
97
Aflac
AFL
$62.7B
| $459K | 0.1% |
9,182
+17
| +0.2% | +$819 |
|
98
Dominion Energy
D
$62.7B
| $450K | 0.09% |
5,875
+62
| +1% | +$4.53K |
|
99
Netflix
NFLX
$310B
| $444K | 0.09% |
12,460
| – | – |
|
100
Cintas
CTAS
$72.7B
| $434K | 0.09% |
8,584
| – | – |
|
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