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
$257M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$989K

Top Sells

1
+$1.77M
2
+$844K
3
+$535K
4
XOM icon
Exxon Mobil
XOM
+$482K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.16%
4,896
-260
77
$345K 0.13%
11,005
78
$344K 0.13%
2,981
+12
79
$327K 0.13%
2,044
80
$322K 0.13%
+6,107
81
$313K 0.12%
7,719
-359
82
$283K 0.11%
+745
83
$249K 0.1%
2,877
-72
84
$246K 0.1%
+1,868
85
$230K 0.09%
1,266
+2
86
$225K 0.09%
1,005
87
$201K 0.08%
+2,574
88
$156K 0.06%
7,500
89
$113K 0.04%
11,804
+4
90
– –
-12,362
91
– –
-3,499
92
– –
-10,891
1 2 3
4