SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.7%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$498K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Exxon Mobil
XOM
|
$269K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.7B
| $309K | 0.13% |
5,928
+9
| +0.2% | +$469 |
|
77
DuPont de Nemours
DD
$31.5B
| $297K | 0.13% |
5,965
+16
| +0.3% | +$797 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $247K | 0.11% |
4,680
+700
| +18% | +$36.9K |
|
79
Phillips 66
PSX
$52.8B
| $228K | 0.1% |
2,877
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $226K | 0.1% |
2,706
-311
| -10% | -$26K |
|
81
SPDR S&P 500 ETF Trust
SPY
$654B
| $210K | 0.09% |
1,005
-13
| -1% | -$2.72K |
|
82
Whirlpool
WHR
$5.02B
| $210K | 0.09% |
1,262
+2
| +0.2% | +$333 |
|
|
NAV
83
DELISTED
Navistar International
NAV
| $129K | 0.06% |
11,005
| – | – |
|
84
Nuveen Municipal Value Fund
NUV
$1.8B
| $124K | 0.05% |
11,500
| – | – |
|
85
Sprott Physical Silver Trust
PSLV
$7.75B
| $79K | 0.03% |
10,891
-2,500
| -19% | -$18.1K |
|
|
RBY
86
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-73,306
| Closed | -$3K |
|