SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+5.81%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.62M |
| 2 |
Chevron
CVX
|
$471K |
| 3 |
PepsiCo
PEP
|
$441K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.93B
| $658K | 0.14% |
3,538
+336
| +10% | +$62.5K |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $604K | 0.13% |
41,947
-74
| -0.2% | -$1.07K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $603K | 0.13% |
3,500
| – | – |
|
79
ConocoPhillips
COP
$124B
| $600K | 0.12% |
7,751
-350
| -4% | -$27.1K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $554K | 0.11% |
4,640
+40
| +0.9% | +$4.78K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $550K | 0.11% |
10,085
+5
| +0% | +$273 |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $550K | 0.11% |
1,893
+6
| +0.3% | +$1.74K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $542K | 0.11% |
10,734
+4,810
| +81% | +$243K |
|
84
Visa
V
$683B
| $538K | 0.11% |
3,588
| – | – |
|
85
General Mills
GIS
$26.4B
| $536K | 0.11% |
11,968
+1,145
| +11% | +$51.3K |
|
86
JD.com
JD
$44.1B
| $524K | 0.11% |
19,710
-2,160
| -10% | -$57.4K |
|
87
3M
MMM
$82.8B
| $516K | 0.11% |
2,449
+44
| +2% | +$9.27K |
|
88
Kraft Heinz
KHC
$33.1B
| $503K | 0.1% |
9,227
+28
| +0.3% | +$1.53K |
|
89
Costco
COST
$418B
| $482K | 0.1% |
2,052
| – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $482K | 0.1% |
4,700
+46
| +1% | +$4.72K |
|
91
DuPont de Nemours
DD
$32.2B
| $470K | 0.1% |
7,313
+372
| +5% | +$23.9K |
|
92
Netflix
NFLX
$513B
| $466K | 0.1% |
1,246
| – | – |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $461K | 0.1% |
12,018
-1,102
| -8% | -$42.3K |
|
94
Investar Holding Corp
ISTR
$230M
| $460K | 0.1% |
17,114
| – | – |
|
95
Aflac
AFL
$57.2B
| $431K | 0.09% |
9,148
+16
| +0.2% | +$754 |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $426K | 0.09% |
9,441
+1,254
| +15% | +$56.6K |
|
|
NAV
97
DELISTED
Navistar International
NAV
| $424K | 0.09% |
11,005
| – | – |
|
98
Cintas
CTAS
$84.6B
| $420K | 0.09% |
2,121
+130
| +7% | +$25.7K |
|
99
iShares US Energy ETF
IYE
$1.2B
| $412K | 0.09% |
9,822
-4,565
| -32% | -$191K |
|
100
Dominion Energy
D
$51.1B
| $405K | 0.08% |
5,760
+59
| +1% | +$4.15K |
|