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
$295M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.02M
3
+$2.95M
4
BBWI icon
Bath & Body Works
BBWI
+$2.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M

Top Sells

1
+$2.38M
2
+$1.47M
3
+$386K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
PepsiCo
PEP
+$179K

Sector Composition

1 Consumer Staples 8.6%
2 Energy 7.58%
3 Healthcare 6.57%
4 Technology 5.67%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.14%
7,900
77
$384K 0.13%
2,992
+11
78
$352K 0.12%
6,133
+26
79
$351K 0.12%
4,246
-650
80
$343K 0.12%
2,044
81
$343K 0.12%
1,455
+450
82
$328K 0.11%
7,729
+10
83
$318K 0.11%
2,286
+418
84
$286K 0.1%
746
+1
85
$284K 0.1%
+3,418
86
$271K 0.09%
11,005
87
$235K 0.08%
+3,884
88
$234K 0.08%
2,629
+55
89
$228K 0.08%
2,877
90
$227K 0.08%
1,325
+59
91
$213K 0.07%
+3,516
92
$208K 0.07%
+2,541
93
$201K 0.07%
+3,325
94
$124K 0.04%
+12,000
95
$115K 0.04%
11,806
+2
96
– –
-7,500
1 2 3
4