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
$441M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$578K
4
GE icon
GE Aerospace
GE
+$456K
5
SO icon
Southern Company
SO
+$419K

Sector Composition

1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.14%
9,989
+84
77
$603K 0.14%
14,387
-808
78
$602K 0.14%
42,021
-128
79
$578K 0.13%
9,199
-289
80
$568K 0.13%
3,500
81
$564K 0.13%
8,101
-772
82
$559K 0.13%
16,010
+7,365
83
$551K 0.12%
10,080
+77
84
$519K 0.12%
9,200
+2,000
85
$512K 0.12%
1,887
+5
86
$500K 0.11%
4,654
+186
87
$488K 0.11%
1,246
88
$479K 0.11%
+10,823
89
$475K 0.11%
3,588
+250
90
$473K 0.11%
17,114
91
$473K 0.11%
2,876
+4
92
$472K 0.11%
13,120
+6
93
$458K 0.1%
3,440
+157
94
$448K 0.1%
11,005
95
$429K 0.1%
2,052
96
$426K 0.1%
8,514
97
$393K 0.09%
9,132
+15
98
$389K 0.09%
5,701
+64
99
$374K 0.08%
749
100
$368K 0.08%
7,964
1 2 3
4
5