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
$216M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.17M
3
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$1.2M
2
+$744K
3
+$472K
4
VB icon
Vanguard Small-Cap ETF
VB
+$462K
5
VTWO icon
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 Change
in Stake 		Capital Flow
76
$209K 0.1%
+1,018
77
$205K 0.09%
+3,980
78
$138K 0.06%
11,005
79
$121K 0.06%
11,500
80
$83K 0.04%
13,391
-4,000
81
$3K ﹤0.01%
73,306
82
– –
-10,187
83
– –
-19,385
84
– –
-4,173
85
– –
-3,928
86
– –
-2,574
1 2 3
4