SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.64%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.31M |
| 4 |
AT&T
T
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$904K |
| 3 |
IBM
IBM
|
$860K |
| 4 |
Schlumberger
SLB
|
$338K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$283K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $588K | 0.15% |
8,499
+986
| +13% | +$68.2K |
|
77
3M
MMM
$82.2B
| $563K | 0.15% |
2,680
+3
| +0.1% | +$630 |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $552K | 0.14% |
15,519
-1,064
| -6% | -$37.8K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $522K | 0.14% |
3,500
| – | – |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $506K | 0.13% |
7,704
+3,800
| +97% | +$250K |
|
|
NAV
81
DELISTED
Navistar International
NAV
| $485K | 0.13% |
11,005
| – | – |
|
|
82
Schlumberger
SLB
$53.6B
| $476K | 0.12% |
6,823
-4,846
| -42% | -$338K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $470K | 0.12% |
1,871
+203
| +12% | +$51K |
|
84
Aflac
AFL
$56.5B
| $468K | 0.12% |
5,745
+9
| +0.2% | +$733 |
|
85
ConocoPhillips
COP
$124B
| $460K | 0.12% |
9,195
+9
| +0.1% | +$450 |
|
86
US Bancorp
USB
$75.5B
| $456K | 0.12% |
8,514
| – | – |
|
87
Dominion Energy
D
$50.5B
| $426K | 0.11% |
5,533
+47
| +0.9% | +$3.62K |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $410K | 0.11% |
7,183
-493
| -6% | -$28.1K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $370K | 0.1% |
8,246
+511
| +7% | +$22.9K |
|
90
Visa
V
$679B
| $351K | 0.09% |
3,337
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $346K | 0.09% |
2,352
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $345K | 0.09% |
4,149
-97
| -2% | -$8.07K |
|
93
Costco
COST
$416B
| $336K | 0.09% |
2,044
| – | – |
|
94
Blackrock
BLK
$173B
| $334K | 0.09% |
747
+1
| +0.1% | +$447 |
|
95
Eli Lilly
LLY
$659B
| $313K | 0.08% |
3,658
+15
| +0.4% | +$1.28K |
|
96
Baxter International
BAX
$12.4B
| $309K | 0.08% |
+4,922
| New | +$309K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $298K | 0.08% |
+2,549
| New | +$298K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $292K | 0.08% |
3,435
+17
| +0.5% | +$1.45K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $281K | 0.07% |
+3,792
| New | +$281K |
|
100
Duke Energy
DUK
$94.8B
| $279K | 0.07% |
3,324
+25
| +0.8% | +$2.1K |
|