SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.94%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.17M |
| 2 |
PepsiCo
PEP
|
$538K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 4 |
Procter & Gamble
PG
|
$274K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$235K |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Healthcare | 7.68% |
| 3 | Energy | 7% |
| 4 | Technology | 5.51% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.8B
| $118K | 0.04% |
11,809
+3
| +0% | +$30 |
|
102
Harley-Davidson
HOG
$3.54B
| – | – |
-3,325
| Closed | -$201K |
|