SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.14M
3
+$3.27M
4
T icon
AT&T
T
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M

Top Sells

1
+$1.35M
2
+$870K
3
+$854K
4
SLB icon
SLB Ltd
SLB
+$320K
5
VT icon
Vanguard Total World Stock ETF
VT
+$278K

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 Change
in Stake 		Capital Flow
101
$264K 0.07%
2,877
102
$260K 0.07%
+4,839
103
$250K 0.06%
+5,300
104
$230K 0.06%
+4,445
105
$230K 0.06%
3,612
106
$226K 0.06%
+12,460
107
$226K 0.06%
2,411
-2,900
108
$224K 0.06%
+6,200
109
$220K 0.06%
5,259
+52
110
$219K 0.06%
+3,617
111
$216K 0.06%
3,533
+9
112
$206K 0.05%
+1,795
113
$202K 0.05%
+1,921
114
$122K 0.03%
12,000
115
$121K 0.03%
11,812
+3
116
– –
-2,882
117
– –
-1,327
1 2 3 4
5