SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+2.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.96M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.84M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
| 1 |
Diageo
DEO
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
AT&T
T
|
$578K |
| 4 |
GE Aerospace
GE
|
$456K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $622K | 0.14% |
9,989
+84
| +0.8% | +$5.23K |
|
77
iShares US Energy ETF
IYE
$1.2B
| $603K | 0.14% |
14,387
-808
| -5% | -$33.9K |
|
78
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $602K | 0.14% |
42,021
-128
| -0.3% | -$1.83K |
|
79
Kraft Heinz
KHC
$33.1B
| $578K | 0.13% |
9,199
-289
| -3% | -$18.2K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $568K | 0.13% |
3,500
| – | – |
|
81
ConocoPhillips
COP
$124B
| $564K | 0.13% |
8,101
-772
| -9% | -$53.7K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.93B
| $559K | 0.13% |
3,202
+1,473
| +85% | +$257K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $551K | 0.12% |
10,080
+77
| +0.8% | +$4.21K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $519K | 0.12% |
4,600
+1,000
| +28% | +$113K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $512K | 0.12% |
1,887
+5
| +0.3% | +$1.36K |
|
86
J.M. Smucker
SJM
$11.8B
| $500K | 0.11% |
4,654
+186
| +4% | +$20K |
|
87
Netflix
NFLX
$513B
| $488K | 0.11% |
1,246
| – | – |
|
88
General Mills
GIS
$26.4B
| $479K | 0.11% |
+10,823
| New | +$479K |
|
89
Visa
V
$683B
| $475K | 0.11% |
3,588
+250
| +7% | +$33.1K |
|
90
Investar Holding Corp
ISTR
$230M
| $473K | 0.11% |
17,114
| – | – |
|
91
3M
MMM
$82.8B
| $473K | 0.11% |
2,405
+4
| +0.2% | +$787 |
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $472K | 0.11% |
13,120
+6
| +0% | +$216 |
|
93
DuPont de Nemours
DD
$32.2B
| $458K | 0.1% |
6,941
+318
| +5% | +$21K |
|
|
NAV
94
DELISTED
Navistar International
NAV
| $448K | 0.1% |
11,005
| – | – |
|
95
Costco
COST
$418B
| $429K | 0.1% |
2,052
| – | – |
|
96
US Bancorp
USB
$76B
| $426K | 0.1% |
8,514
| – | – |
|
97
Aflac
AFL
$57.2B
| $393K | 0.09% |
9,132
+15
| +0.2% | +$646 |
|
98
Dominion Energy
D
$51.1B
| $389K | 0.09% |
5,701
+64
| +1% | +$4.37K |
|
99
Blackrock
BLK
$175B
| $374K | 0.08% |
749
| – | – |
|
100
Cintas
CTAS
$84.6B
| $368K | 0.08% |
1,991
| – | – |
|