SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.01%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.17M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.2M |
| 2 |
Aflac
AFL
|
$744K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$411K |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 5.56% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.1% |
+1,018
| New | +$209K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $205K | 0.09% |
+3,980
| New | +$205K |
|
|
NAV
78
DELISTED
Navistar International
NAV
| $138K | 0.06% |
11,005
| – | – |
|
79
Nuveen Municipal Value Fund
NUV
$1.8B
| $121K | 0.06% |
11,500
| – | – |
|
80
Sprott Physical Silver Trust
PSLV
$7.48B
| $83K | 0.04% |
13,391
-4,000
| -23% | -$24.8K |
|
|
RBY
81
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3K | ﹤0.01% |
73,306
| – | – |
|
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-4,173
| Closed | -$462K |
|
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,928
| Closed | -$472K |
|
|
IO
84
DELISTED
ION Geophysical Corporation
IO
| – | – |
-38,607
| Closed | -$19K |
|
85
Gold Resource Corp
GORO
$68.9M
| – | – |
-10,187
| Closed | -$17K |
|
|
NGD
86
New Gold Inc
NGD
$4.67B
| – | – |
-19,385
| Closed | -$45K |
|