SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+2.79%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$989K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.77M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$844K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$535K |
| 4 |
Exxon Mobil
XOM
|
$482K |
| 5 |
Philip Morris
PM
|
$345K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Energy | 9.38% |
| 3 | Healthcare | 6.59% |
| 4 | Technology | 5.48% |
| 5 | Communication Services | 4.76% |
