SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+4.52%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
96
New
7
Increased
66
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.95M |
| 4 |
Bath & Body Works
BBWI
|
$2.62M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.21M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
| 2 |
Philip Morris
PM
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
Procter & Gamble
PG
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $407K | 0.14% |
7,900
| – | – |
|
77
DuPont de Nemours
DD
$31.7B
| $384K | 0.13% |
6,037
+23
| +0.4% | +$1.46K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $352K | 0.12% |
6,133
+26
| +0.4% | +$1.49K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $351K | 0.12% |
4,246
-650
| -13% | -$53.7K |
|
80
Costco
COST
$416B
| $343K | 0.12% |
2,044
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $343K | 0.12% |
1,455
+450
| +45% | +$106K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $328K | 0.11% |
7,729
+10
| +0.1% | +$424 |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $318K | 0.11% |
2,286
+418
| +22% | +$58.1K |
|
84
Blackrock
BLK
$173B
| $286K | 0.1% |
746
+1
| +0.1% | +$383 |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $284K | 0.1% |
+3,418
| New | +$284K |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $271K | 0.09% |
11,005
| – | – |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $235K | 0.08% |
+3,884
| New | +$235K |
|
88
Visa
V
$679B
| $234K | 0.08% |
2,629
+55
| +2% | +$4.9K |
|
89
Phillips 66
PSX
$54.1B
| $228K | 0.08% |
2,877
| – | – |
|
90
Whirlpool
WHR
$5.06B
| $227K | 0.08% |
1,325
+59
| +5% | +$10.1K |
|
91
Merck
MRK
$214B
| $213K | 0.07% |
+3,355
| New | +$213K |
|
92
Duke Energy
DUK
$94.8B
| $208K | 0.07% |
+2,541
| New | +$208K |
|
93
Harley-Davidson
HOG
$3.56B
| $201K | 0.07% |
+3,325
| New | +$201K |
|
94
Titan International
TWI
$560M
| $124K | 0.04% |
+12,000
| New | +$124K |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $115K | 0.04% |
11,806
+2
| +0% | +$19 |
|
96
Intrepid Potash
IPI
$405M
| – | – |
-75,000
| Closed | -$156K |
|