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
$431M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.6M
3
+$2.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$925K
2
+$651K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
VTI icon
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 Change
in Stake 		Capital Flow
76
$596K 0.14%
42,149
-183
77
$591K 0.14%
9,488
+26
78
$577K 0.13%
7,650
+4,594
79
$562K 0.13%
15,195
-1,414
80
$554K 0.13%
4,468
+236
81
$547K 0.13%
10,003
-270
82
$547K 0.13%
3,500
83
$527K 0.12%
2,872
-116
84
$526K 0.12%
8,873
+6
85
$495K 0.11%
1,882
+6
86
$476K 0.11%
13,114
+2
87
$442K 0.1%
+17,114
88
$430K 0.1%
8,514
89
$422K 0.1%
3,283
-746
90
$420K 0.1%
+10,380
91
$406K 0.09%
749
+1
92
$399K 0.09%
9,117
-1,591
93
$399K 0.09%
+7,200
94
$399K 0.09%
3,338
+1
95
$387K 0.09%
2,052
+200
96
$385K 0.09%
11,005
97
$383K 0.09%
2,482
+126
98
$380K 0.09%
5,637
+59
99
$368K 0.09%
1,246
100
$363K 0.08%
8,151
+58
1 2 3
4
5