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
$325M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Top Sells

1
+$2.17M
2
+$538K
3
+$300K
4
PG icon
Procter & Gamble
PG
+$274K
5
DIA icon
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 Change
in Stake 		Capital Flow
76
$470K 0.14%
5,311
+1
77
$446K 0.14%
11,472
-504
78
$442K 0.14%
8,514
+614
79
$436K 0.13%
15,352
-3,372
80
$420K 0.13%
+5,486
81
$404K 0.12%
9,186
+9
82
$403K 0.12%
1,668
+213
83
$353K 0.11%
4,246
84
$337K 0.1%
7,735
+6
85
$335K 0.1%
2,352
+66
86
$327K 0.1%
2,044
87
$315K 0.1%
746
88
$313K 0.1%
3,337
+708
89
$300K 0.09%
+3,643
90
$289K 0.09%
11,005
91
$287K 0.09%
3,418
92
$276K 0.08%
3,299
+758
93
$254K 0.08%
1,327
+2
94
$244K 0.08%
3,904
+20
95
$238K 0.07%
2,877
96
$225K 0.07%
+3,612
97
$216K 0.07%
3,524
+8
98
$207K 0.06%
+5,207
99
$202K 0.06%
+2,882
100
$144K 0.04%
12,000
1 2 3
4
5