SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.86%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$892K |
| 4 |
Walt Disney
DIS
|
$732K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$847K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$247K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$226K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134K |
Sector Composition
| 1 | Consumer Staples | 11.58% |
| 2 | Energy | 9.39% |
| 3 | Healthcare | 7.13% |
| 4 | Technology | 5.65% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $332K | 0.14% |
8,078
+123
| +2% | +$5.06K |
|
77
Costco
COST
$419B
| $312K | 0.13% |
2,044
| – | – |
|
78
DuPont de Nemours
DD
$31.5B
| $310K | 0.13% |
5,990
+25
| +0.4% | +$1.29K |
|
|
NAV
79
DELISTED
Navistar International
NAV
| $252K | 0.1% |
11,005
| – | – |
|
80
Phillips 66
PSX
$52.8B
| $238K | 0.1% |
2,949
+72
| +3% | +$5.81K |
|
81
SPDR S&P 500 ETF Trust
SPY
$654B
| $217K | 0.09% |
1,005
| – | – |
|
82
Merck
MRK
$210B
| $208K | 0.09% |
+3,339
| New | +$208K |
|
83
Whirlpool
WHR
$5.02B
| $205K | 0.08% |
1,264
+2
| +0.2% | +$324 |
|
84
Nuveen Municipal Value Fund
NUV
$1.8B
| $125K | 0.05% |
11,800
+300
| +3% | +$3.18K |
|
85
Intrepid Potash
IPI
$394M
| $85K | 0.04% |
+75,000
| New | +$85K |
|
86
Sprott Physical Silver Trust
PSLV
$7.75B
| $80K | 0.03% |
10,891
| – | – |
|
|
87
Gilead Sciences
GILD
$140B
| – | – |
-2,706
| Closed | -$226K |
|
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,680
| Closed | -$247K |
|