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
SO icon
76
Southern Company
SO
$102B
$848K 0.18%
16,406
+444
+3% +$23K
CMCSA icon
77
Comcast
CMCSA
$125B
$822K 0.17%
20,560
+259
+1% +$10.4K
EMR icon
78
Emerson Electric
EMR
$74.3B
$794K 0.17%
11,599
+424
+4% +$29K
VXF icon
79
Vanguard Extended Market ETF
VXF
$23.9B
$742K 0.16%
6,423
-170
-3% -$19.6K
BBWI icon
80
Bath & Body Works
BBWI
$6.18B
$730K 0.15%
26,458
-10,000
-27% -$276K
JD icon
81
JD.com
JD
$44.1B
$697K 0.15%
23,130
+625
+3% +$18.8K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$2.93B
$638K 0.13%
3,491
-56
-2% -$10.2K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$632K 0.13%
41,951
-112
-0.3% -$1.69K
GIS icon
84
General Mills
GIS
$26.4B
$625K 0.13%
12,073
-2,110
-15% -$109K
GD icon
85
General Dynamics
GD
$87.3B
$622K 0.13%
3,672
+1,547
+73% +$262K
V icon
86
Visa
V
$683B
$603K 0.13%
3,863
+75
+2% +$11.7K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68.3B
$587K 0.12%
10,534
+409
+4% +$22.8K
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.6B
$583K 0.12%
3,500
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$562K 0.12%
2,565
+259
+11% +$56.7K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$549K 0.12%
4,640
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
$518K 0.11%
+8,586
New +$518K
MMM icon
92
3M
MMM
$82.8B
$511K 0.11%
2,460
+45
+2% +$9.35K
SJM icon
93
J.M. Smucker
SJM
$11.8B
$494K 0.1%
4,244
-413
-9% -$48.1K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$494K 0.1%
1,750
+6
+0.3% +$1.69K
COST icon
95
Costco
COST
$418B
$483K 0.1%
1,995
– –
LLY icon
96
Eli Lilly
LLY
$657B
$464K 0.1%
3,575
+11
+0.3% +$1.43K
AFL icon
97
Aflac
AFL
$57.2B
$459K 0.1%
9,182
+17
+0.2% +$850
D icon
98
Dominion Energy
D
$51.1B
$450K 0.09%
5,875
+62
+1% +$4.75K
NFLX icon
99
Netflix
NFLX
$513B
$444K 0.09%
1,246
– –
CTAS icon
100
Cintas
CTAS
$84.6B
$434K 0.09%
2,146
– –
2 3
4
5 6