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
$415M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$986K
3
+$970K
4
AAPL icon
Apple
AAPL
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$624K
4
CVS icon
CVS Health
CVS
+$404K
5
VZ icon
Verizon
VZ
+$346K

Sector Composition

1 Healthcare 7.86%
2 Energy 7.55%
3 Consumer Staples 7.02%
4 Technology 6.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.14%
8,713
+1,009
77
$579K 0.14%
4,029
-184
78
$560K 0.13%
9,743
+4,904
79
$559K 0.13%
10,273
-705
80
$554K 0.13%
3,500
81
$526K 0.13%
4,232
+2,311
82
$501K 0.12%
1,876
+5
83
$487K 0.12%
8,867
-328
84
$472K 0.11%
11,005
85
$470K 0.11%
10,708
-782
86
$456K 0.11%
8,514
87
$452K 0.11%
5,578
+45
88
$443K 0.11%
13,112
-2,407
89
$403K 0.1%
14,480
+114
90
$384K 0.09%
748
+1
91
$381K 0.09%
3,337
92
$373K 0.09%
5,542
-1,281
93
$365K 0.09%
2,356
+4
94
$364K 0.09%
8,093
-153
95
$345K 0.08%
1,852
-192
96
$344K 0.08%
4,149
97
$319K 0.08%
3,578
+143
98
$318K 0.08%
4,922
99
$317K 0.08%
4,125
+333
100
$308K 0.07%
2,630
+5
1 2 3
4
5