SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.25%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$970K |
| 4 |
Apple
AAPL
|
$879K |
| 5 |
Vanguard Growth ETF
VUG
|
$743K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
CVS Health
CVS
|
$404K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $584K | 0.14% |
8,713
+1,009
| +13% | +$67.6K |
|
77
DuPont de Nemours
DD
$32.2B
| $579K | 0.14% |
8,128
-371
| -4% | -$26.4K |
|
78
Starbucks
SBUX
$100B
| $560K | 0.13% |
9,743
+4,904
| +101% | +$282K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $559K | 0.13% |
10,273
-705
| -6% | -$38.4K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $554K | 0.13% |
3,500
| – | – |
|
81
J.M. Smucker
SJM
$11.8B
| $526K | 0.13% |
4,232
+2,311
| +120% | +$287K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.12% |
1,876
+5
| +0.3% | +$1.34K |
|
83
ConocoPhillips
COP
$124B
| $487K | 0.12% |
8,867
-328
| -4% | -$18K |
|
|
NAV
84
DELISTED
Navistar International
NAV
| $472K | 0.11% |
11,005
| – | – |
|
85
Aflac
AFL
$57.2B
| $470K | 0.11% |
5,354
-391
| -7% | -$34.3K |
|
86
US Bancorp
USB
$76B
| $456K | 0.11% |
8,514
| – | – |
|
87
Dominion Energy
D
$51.1B
| $452K | 0.11% |
5,578
+45
| +0.8% | +$3.65K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $443K | 0.11% |
13,112
-2,407
| -16% | -$81.3K |
|
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $403K | 0.1% |
7,240
+57
| +0.8% | +$3.17K |
|
90
Blackrock
BLK
$175B
| $384K | 0.09% |
748
+1
| +0.1% | +$513 |
|
91
Visa
V
$683B
| $381K | 0.09% |
3,337
| – | – |
|
92
Schlumberger
SLB
$55B
| $373K | 0.09% |
5,542
-1,281
| -19% | -$86.2K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $365K | 0.09% |
2,356
+4
| +0.2% | +$620 |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $364K | 0.09% |
8,093
-153
| -2% | -$6.88K |
|
95
Costco
COST
$418B
| $345K | 0.08% |
1,852
-192
| -9% | -$35.8K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.08% |
4,149
| – | – |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.08% |
3,578
+143
| +4% | +$12.7K |
|
98
Baxter International
BAX
$12.7B
| $318K | 0.08% |
4,922
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $317K | 0.08% |
4,125
+333
| +9% | +$25.6K |
|
100
Zimmer Biomet
ZBH
$21B
| $308K | 0.07% |
2,553
+4
| +0.2% | +$483 |
|