SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.64%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.23M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.31M |
| 4 |
AT&T
T
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$904K |
| 3 |
IBM
IBM
|
$860K |
| 4 |
Schlumberger
SLB
|
$338K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$283K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $264K | 0.07% |
2,877
| – | – |
|
102
Starbucks
SBUX
$100B
| $260K | 0.07% |
+4,839
| New | +$260K |
|
103
Exact Sciences
EXAS
$8.98B
| $250K | 0.06% |
+5,300
| New | +$250K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $230K | 0.06% |
+4,445
| New | +$230K |
|
105
Zoetis
ZTS
$69.3B
| $230K | 0.06% |
3,612
| – | – |
|
106
Netflix
NFLX
$513B
| $226K | 0.06% |
+1,246
| New | +$226K |
|
107
Vanguard Energy ETF
VDE
$7.42B
| $226K | 0.06% |
2,411
-2,900
| -55% | -$272K |
|
108
Cintas
CTAS
$84.6B
| $224K | 0.06% |
+1,550
| New | +$224K |
|
109
Enbridge
ENB
$105B
| $220K | 0.06% |
5,259
+52
| +1% | +$2.18K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.06% |
+3,617
| New | +$219K |
|
111
Merck
MRK
$210B
| $216K | 0.06% |
3,371
+8
| +0.2% | +$513 |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $206K | 0.05% |
+1,795
| New | +$206K |
|
113
J.M. Smucker
SJM
$11.8B
| $202K | 0.05% |
+1,921
| New | +$202K |
|
114
Titan International
TWI
$564M
| $122K | 0.03% |
12,000
| – | – |
|
115
Nuveen Municipal Value Fund
NUV
$1.8B
| $121K | 0.03% |
11,812
+3
| +0% | +$31 |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-1,441
| Closed | -$202K |
|
117
Whirlpool
WHR
$5.21B
| – | – |
-1,327
| Closed | -$254K |
|