SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.27%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
71
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.85M |
Top Sells
| 1 |
AbbVie
ABBV
|
$925K |
| 2 |
Boeing
BA
|
$651K |
| 3 |
PepsiCo
PEP
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$518K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.69% |
| 3 | Energy | 6.59% |
| 4 | Consumer Staples | 6% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $596K | 0.14% |
42,149
-183
| -0.4% | -$2.59K |
|
77
Kraft Heinz
KHC
$33.1B
| $591K | 0.14% |
9,488
+26
| +0.3% | +$1.62K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $577K | 0.13% |
3,825
+2,297
| +150% | +$347K |
|
79
iShares US Energy ETF
IYE
$1.2B
| $562K | 0.13% |
15,195
-1,414
| -9% | -$52.3K |
|
80
J.M. Smucker
SJM
$11.8B
| $554K | 0.13% |
4,468
+236
| +6% | +$29.3K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $547K | 0.13% |
10,003
-270
| -3% | -$14.8K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $547K | 0.13% |
3,500
| – | – |
|
83
3M
MMM
$82.8B
| $527K | 0.12% |
2,401
-97
| -4% | -$21.3K |
|
84
ConocoPhillips
COP
$124B
| $526K | 0.12% |
8,873
+6
| +0.1% | +$356 |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $495K | 0.11% |
1,882
+6
| +0.3% | +$1.58K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $476K | 0.11% |
13,114
+2
| +0% | +$73 |
|
87
Investar Holding Corp
ISTR
$230M
| $442K | 0.1% |
+17,114
| New | +$442K |
|
88
US Bancorp
USB
$76B
| $430K | 0.1% |
8,514
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $422K | 0.1% |
6,623
-1,505
| -19% | -$95.9K |
|
90
JD.com
JD
$44.1B
| $420K | 0.1% |
+10,380
| New | +$420K |
|
91
Blackrock
BLK
$175B
| $406K | 0.09% |
749
+1
| +0.1% | +$542 |
|
92
Aflac
AFL
$57.2B
| $399K | 0.09% |
9,117
+3,763
| +70% | +$165K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $399K | 0.09% |
+3,600
| New | +$399K |
|
94
Visa
V
$683B
| $399K | 0.09% |
3,338
+1
| +0% | +$120 |
|
95
Costco
COST
$418B
| $387K | 0.09% |
2,052
+200
| +11% | +$37.7K |
|
|
NAV
96
DELISTED
Navistar International
NAV
| $385K | 0.09% |
11,005
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $383K | 0.09% |
2,482
+126
| +5% | +$19.4K |
|
98
Dominion Energy
D
$51.1B
| $380K | 0.09% |
5,637
+59
| +1% | +$3.98K |
|
99
Netflix
NFLX
$513B
| $368K | 0.09% |
1,246
| – | – |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $363K | 0.08% |
8,151
+58
| +0.7% | +$2.58K |
|