We are live on ! Find out more
SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.52M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M

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
$3.65B
$433K 0.09%
9,679
+453
+5% +$19.7K
COP icon
102
ConocoPhillips
COP
$135B
$418K 0.09%
6,257
+3
+0% +$202
BAX icon
103
Baxter International
BAX
$11.1B
$405K 0.09%
4,986
+14
+0.3% +$1.02K
ISTR icon
104
Investar Holding Corp
ISTR
$407M
$389K 0.08%
17,114
– –
DD icon
105
DuPont de Nemours
DD
$18B
$380K 0.08%
2,817
-107
-4% -$14.8K
EXAS
106
DELISTED
Exact Sciences
EXAS
$372K 0.08%
4,300
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.08%
+3,502
New +$370K
ZTS icon
108
Zoetis
ZTS
$31.1B
$366K 0.08%
3,639
+5
+0.1% +$454
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$361K 0.08%
4,149
– –
NAV
110
DELISTED
Navistar International
NAV
$355K 0.07%
11,005
– –
ZBH icon
111
Zimmer Biomet
ZBH
$17.3B
$344K 0.07%
2,777
+129
+5% +$14.7K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$332K 0.07%
3,825
+234
+7% +$19.7K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$332K 0.07%
8,260
-124
-1% -$4.77K
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$315K 0.07%
+12,750
New +$313K
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$312K 0.07%
+12,550
New +$305K
KHC icon
116
Kraft Heinz
KHC
$29.6B
$301K 0.06%
9,216
+40
+0.4% +$1.63K
LRCX icon
117
Lam Research
LRCX
$434B
$275K 0.06%
15,360
-1,800
-10% -$30K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$265K 0.06%
2,548
+16
+0.6% +$1.63K
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$265K 0.06%
+10,600
New +$261K
MRK icon
120
Merck
MRK
$299B
$258K 0.05%
3,248
+5
+0.2% +$374
IYE icon
121
iShares US Energy ETF
IYE
$1.67B
$257K 0.05%
7,135
-1,939
-21% -$67.9K
DUK icon
122
Duke Energy
DUK
$98.9B
$236K 0.05%
2,626
+22
+0.8% +$1.94K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$120B
$234K 0.05%
+6,330
New +$217K
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$227K 0.05%
9,000
– –
ENB icon
125
Enbridge
ENB
$122B
$226K 0.05%
+6,236
New +$225K
2 3 4
5
6

Similar funds

DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $414M AUM 3.33% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM