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
$476M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.45M
3
+$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$922K

Top Sells

1
+$7.28M
2
+$5.31M
3
+$5.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.32M

Sector Composition

1 Technology 6.7%
2 Healthcare 6.46%
3 Consumer Staples 5.25%
4 Communication Services 5.19%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$433K 0.09%
9,679
+453
COP icon
102
ConocoPhillips
COP
$111B
$418K 0.09%
6,257
+3
BAX icon
103
Baxter International
BAX
$9.35B
$405K 0.09%
4,986
+14
ISTR icon
104
Investar Holding Corp
ISTR
$231M
$389K 0.08%
17,114
DD icon
105
DuPont de Nemours
DD
$14.5B
$380K 0.08%
3,536
-135
EXAS icon
106
Exact Sciences
EXAS
$12.7B
$372K 0.08%
4,300
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$371K 0.08%
+3,502
ZTS icon
108
Zoetis
ZTS
$64B
$366K 0.08%
3,639
+5
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$33.3B
$361K 0.08%
4,149
NAV
110
DELISTED
Navistar International
NAV
$355K 0.07%
11,005
ZBH icon
111
Zimmer Biomet
ZBH
$19.8B
$344K 0.07%
2,777
+129
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
$332K 0.07%
3,825
+234
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.7B
$332K 0.07%
2,065
-31
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$315K 0.07%
+12,750
IBDQ icon
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$312K 0.07%
+12,550
KHC icon
116
Kraft Heinz
KHC
$28.8B
$301K 0.06%
9,216
+40
LRCX icon
117
Lam Research
LRCX
$203B
$275K 0.06%
15,360
-1,800
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$265K 0.06%
2,548
+16
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$265K 0.06%
+10,600
MRK icon
120
Merck
MRK
$206B
$258K 0.05%
3,248
+5
IYE icon
121
iShares US Energy ETF
IYE
$1.14B
$257K 0.05%
7,135
-1,939
DUK icon
122
Duke Energy
DUK
$96.2B
$236K 0.05%
2,626
+22
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$99.3B
$234K 0.05%
+3,165
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$227K 0.05%
9,000
ENB icon
125
Enbridge
ENB
$102B
$226K 0.05%
+6,236
2 3 4
5
6