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
$325M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Top Sells

1
+$2.17M
2
+$538K
3
+$300K
4
PG icon
Procter & Gamble
PG
+$274K
5
DIA icon
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 Change
in Stake 		Capital Flow
101
$118K 0.04%
11,809
+3
102
– –
-3,325
1 2 3 4
5