SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-11.36%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.54M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
Halliburton
HAL
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $668K | 0.15% |
11,175
+990
| +10% | +$59.2K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $658K | 0.15% |
6,593
+3
| +0% | +$299 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $627K | 0.14% |
12,290
+1,556
| +14% | +$79.4K |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $564K | 0.13% |
42,063
+116
| +0.3% | +$1.56K |
|
80
iShares Morningstar Growth ETF
ILCG
$2.93B
| $562K | 0.13% |
3,547
+9
| +0.3% | +$1.43K |
|
81
General Mills
GIS
$26.4B
| $552K | 0.13% |
14,183
+2,215
| +19% | +$86.2K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $549K | 0.12% |
10,125
+40
| +0.4% | +$2.17K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $514K | 0.12% |
3,500
| – | – |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $502K | 0.11% |
10,130
+3,350
| +49% | +$166K |
|
85
Visa
V
$683B
| $500K | 0.11% |
3,788
+200
| +6% | +$26.4K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $479K | 0.11% |
4,640
| – | – |
|
87
JD.com
JD
$44.1B
| $471K | 0.11% |
22,505
+2,795
| +14% | +$58.5K |
|
88
3M
MMM
$82.8B
| $460K | 0.1% |
2,415
-34
| -1% | -$6.48K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $441K | 0.1% |
+2,306
| New | +$441K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $436K | 0.1% |
1,744
-149
| -8% | -$37.3K |
|
91
J.M. Smucker
SJM
$11.8B
| $435K | 0.1% |
4,657
-43
| -0.9% | -$4.02K |
|
92
Investar Holding Corp
ISTR
$230M
| $424K | 0.1% |
17,114
| – | – |
|
93
Aflac
AFL
$57.2B
| $418K | 0.09% |
9,165
+17
| +0.2% | +$775 |
|
94
Dominion Energy
D
$51.1B
| $415K | 0.09% |
5,813
+53
| +0.9% | +$3.78K |
|
95
Eli Lilly
LLY
$657B
| $412K | 0.09% |
3,564
+11
| +0.3% | +$1.27K |
|
96
Costco
COST
$418B
| $406K | 0.09% |
1,995
-57
| -3% | -$11.6K |
|
97
DuPont de Nemours
DD
$32.2B
| $396K | 0.09% |
7,406
+93
| +1% | +$4.97K |
|
98
Kraft Heinz
KHC
$33.1B
| $395K | 0.09% |
9,176
-51
| -0.6% | -$2.2K |
|
99
ConocoPhillips
COP
$124B
| $390K | 0.09% |
6,254
-1,497
| -19% | -$93.4K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $381K | 0.09% |
9,226
-215
| -2% | -$8.88K |
|