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
$476M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.45M
3
+$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$922K

Top Sells

1
+$7.28M
2
+$5.31M
3
+$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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$103B
$848K 0.18%
16,406
+444
CMCSA icon
77
Comcast
CMCSA
$99.3B
$822K 0.17%
20,560
+259
EMR icon
78
Emerson Electric
EMR
$77.8B
$794K 0.17%
11,599
+424
VXF icon
79
Vanguard Extended Market ETF
VXF
$24.2B
$742K 0.16%
6,423
-170
BBWI icon
80
Bath & Body Works
BBWI
$4.85B
$730K 0.15%
32,729
-12,370
JD icon
81
JD.com
JD
$45.5B
$697K 0.15%
23,130
+625
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.11B
$638K 0.13%
17,455
-280
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$632K 0.13%
41,951
-112
GIS icon
84
General Mills
GIS
$24.7B
$625K 0.13%
12,073
-2,110
GD icon
85
General Dynamics
GD
$93B
$622K 0.13%
3,672
+1,547
V icon
86
Visa
V
$655B
$603K 0.13%
3,863
+75
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$69.6B
$587K 0.12%
10,534
+409
IWV icon
88
iShares Russell 3000 ETF
IWV
$17.3B
$583K 0.12%
3,500
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$562K 0.12%
10,260
+1,036
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$549K 0.12%
9,280
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$26.2B
$518K 0.11%
+8,586
MMM icon
92
3M
MMM
$85.4B
$511K 0.11%
2,942
+54
SJM icon
93
J.M. Smucker
SJM
$11B
$494K 0.1%
4,244
-413
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$671B
$494K 0.1%
1,750
+6
COST icon
95
Costco
COST
$415B
$483K 0.1%
1,995
LLY icon
96
Eli Lilly
LLY
$799B
$464K 0.1%
3,575
+11
AFL icon
97
Aflac
AFL
$57.7B
$459K 0.1%
9,182
+17
D icon
98
Dominion Energy
D
$50.5B
$450K 0.09%
5,875
+62
NFLX icon
99
Netflix
NFLX
$463B
$444K 0.09%
1,246
CTAS icon
100
Cintas
CTAS
$73.7B
$434K 0.09%
8,584
2 3
4
5 6