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
$386M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.23M
3
+$3.31M
4
T icon
AT&T
T
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M

Top Sells

1
+$1.38M
2
+$904K
3
+$860K
4
SLB icon
SLB Ltd
SLB
+$338K
5
VT icon
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 Change
in Stake 		Capital Flow
76
$588K 0.15%
4,213
+489
77
$563K 0.15%
3,205
+3
78
$552K 0.14%
15,519
-1,064
79
$522K 0.14%
3,500
80
$506K 0.13%
7,704
+3,800
81
$485K 0.13%
11,005
82
$476K 0.12%
6,823
-4,846
83
$470K 0.12%
1,871
+203
84
$468K 0.12%
11,490
+18
85
$460K 0.12%
9,195
+9
86
$456K 0.12%
8,514
87
$426K 0.11%
5,533
+47
88
$410K 0.11%
14,366
-986
89
$370K 0.1%
8,246
+511
90
$351K 0.09%
3,337
91
$346K 0.09%
2,352
92
$345K 0.09%
4,149
-97
93
$336K 0.09%
2,044
94
$334K 0.09%
747
+1
95
$313K 0.08%
3,658
+15
96
$309K 0.08%
+4,922
97
$298K 0.08%
+2,625
98
$292K 0.08%
3,435
+17
99
$281K 0.07%
+3,792
100
$279K 0.07%
3,324
+25
1 2 3
4
5