SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.17M |
| 2 |
PepsiCo
PEP
|
$538K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 4 |
Procter & Gamble
PG
|
$274K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$235K |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Healthcare | 7.68% |
| 3 | Energy | 7% |
| 4 | Technology | 5.51% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.26B
| $470K | 0.14% |
5,311
+1
| +0% | +$88 |
|
77
Aflac
AFL
$56.9B
| $446K | 0.14% |
5,736
-252
| -4% | -$19.6K |
|
78
US Bancorp
USB
$75.1B
| $442K | 0.14% |
8,514
+614
| +8% | +$31.9K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $436K | 0.13% |
7,676
-1,686
| -18% | -$95.8K |
|
80
Dominion Energy
D
$50.1B
| $420K | 0.13% |
+5,486
| New | +$420K |
|
81
ConocoPhillips
COP
$118B
| $404K | 0.12% |
9,186
+9
| +0.1% | +$396 |
|
82
SPDR S&P 500 ETF Trust
SPY
$654B
| $403K | 0.12% |
1,668
+213
| +15% | +$51.5K |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $353K | 0.11% |
4,246
| – | – |
|
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $337K | 0.1% |
7,735
+6
| +0.1% | +$261 |
|
85
Vanguard Mid-Cap ETF
VO
$86.5B
| $335K | 0.1% |
2,352
+66
| +3% | +$9.4K |
|
86
Costco
COST
$420B
| $327K | 0.1% |
2,044
| – | – |
|
87
Blackrock
BLK
$170B
| $315K | 0.1% |
746
| – | – |
|
88
Visa
V
$677B
| $313K | 0.1% |
3,337
+708
| +27% | +$66.4K |
|
89
Eli Lilly
LLY
$659B
| $300K | 0.09% |
+3,643
| New | +$300K |
|
|
NAV
90
DELISTED
Navistar International
NAV
| $289K | 0.09% |
11,005
| – | – |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $287K | 0.09% |
3,418
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $276K | 0.08% |
3,299
+758
| +30% | +$63.4K |
|
93
Whirlpool
WHR
$4.99B
| $254K | 0.08% |
1,327
+2
| +0.2% | +$383 |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $244K | 0.08% |
3,904
+20
| +0.5% | +$1.25K |
|
95
Phillips 66
PSX
$52.7B
| $238K | 0.07% |
2,877
| – | – |
|
96
Zoetis
ZTS
$67.4B
| $225K | 0.07% |
+3,612
| New | +$225K |
|
97
Merck
MRK
$210B
| $216K | 0.07% |
3,363
+8
| +0.2% | +$514 |
|
98
Enbridge
ENB
$105B
| $207K | 0.06% |
+5,207
| New | +$207K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $202K | 0.06% |
+1,441
| New | +$202K |
|
100
Titan International
TWI
$549M
| $144K | 0.04% |
12,000
| – | – |
|