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
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.44M
3
+$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.08M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$721K

Sector Composition

1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$77.9B
$668K 0.15%
11,175
+990
VXF icon
77
Vanguard Extended Market ETF
VXF
$24.2B
$658K 0.15%
6,593
+3
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$627K 0.14%
12,290
+1,556
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$564K 0.13%
42,063
+116
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.11B
$562K 0.13%
17,735
+45
GIS icon
81
General Mills
GIS
$24.7B
$552K 0.13%
14,183
+2,215
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$69.6B
$549K 0.12%
10,125
+40
IWV icon
83
iShares Russell 3000 ETF
IWV
$17.3B
$514K 0.12%
3,500
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$502K 0.11%
10,130
+3,350
V icon
85
Visa
V
$656B
$500K 0.11%
3,788
+200
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$479K 0.11%
9,280
JD icon
87
JD.com
JD
$45.5B
$471K 0.11%
22,505
+2,795
MMM icon
88
3M
MMM
$85.5B
$460K 0.1%
2,888
-41
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$441K 0.1%
+9,224
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$672B
$436K 0.1%
1,744
-149
SJM icon
91
J.M. Smucker
SJM
$11B
$435K 0.1%
4,657
-43
ISTR icon
92
Investar Holding Corp
ISTR
$230M
$424K 0.1%
17,114
AFL icon
93
Aflac
AFL
$57.8B
$418K 0.09%
9,165
+17
D icon
94
Dominion Energy
D
$50.6B
$415K 0.09%
5,813
+53
LLY icon
95
Eli Lilly
LLY
$802B
$412K 0.09%
3,564
+11
COST icon
96
Costco
COST
$415B
$406K 0.09%
1,995
-57
DD icon
97
DuPont de Nemours
DD
$15.7B
$396K 0.09%
3,671
+46
KHC icon
98
Kraft Heinz
KHC
$28.6B
$395K 0.09%
9,176
-51
COP icon
99
ConocoPhillips
COP
$110B
$390K 0.09%
6,254
-1,497
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$381K 0.09%
9,226
-215
2 3
4
5 6