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
$482M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.43M
3
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

1
+$2.62M
2
+$471K
3
+$441K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$330K

Sector Composition

1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.14%
17,690
+1,680
77
$604K 0.13%
41,947
-74
78
$603K 0.13%
3,500
79
$600K 0.12%
7,751
-350
80
$554K 0.11%
9,280
+80
81
$550K 0.11%
10,085
+5
82
$550K 0.11%
1,893
+6
83
$542K 0.11%
10,734
+4,810
84
$538K 0.11%
3,588
85
$536K 0.11%
11,968
+1,145
86
$524K 0.11%
19,710
-2,160
87
$516K 0.11%
2,929
+53
88
$503K 0.1%
9,227
+28
89
$482K 0.1%
2,052
90
$482K 0.1%
4,700
+46
91
$470K 0.1%
3,625
+185
92
$466K 0.1%
1,246
93
$461K 0.1%
12,018
-1,102
94
$460K 0.1%
17,114
95
$431K 0.09%
9,148
+16
96
$426K 0.09%
9,441
+1,254
97
$424K 0.09%
11,005
98
$420K 0.09%
8,484
+520
99
$412K 0.09%
9,822
-4,565
100
$405K 0.08%
5,760
+59
2 3
4
5 6