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
$232M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.01M
3
+$749K
4
AAPL icon
Apple
AAPL
+$590K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Top Sells

1
+$1.56M
2
+$269K
3
+$262K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

1 Consumer Staples 12.45%
2 Energy 10.09%
3 Healthcare 7.55%
4 Technology 5.19%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.13%
5,928
+9
77
$297K 0.13%
2,957
+8
78
$247K 0.11%
4,680
+700
79
$228K 0.1%
2,877
80
$226K 0.1%
2,706
-311
81
$210K 0.09%
1,005
-13
82
$210K 0.09%
1,262
+2
83
$129K 0.06%
11,005
84
$124K 0.05%
11,500
85
$79K 0.03%
10,891
-2,500
86
– –
-73,306
1 2 3
4