SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.25%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$970K |
| 4 |
Apple
AAPL
|
$879K |
| 5 |
Vanguard Growth ETF
VUG
|
$743K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
CVS Health
CVS
|
$404K |
| 5 |
Verizon
VZ
|
$346K |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 7.02% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $294K | 0.07% |
3,486
-172
| -5% | -$14.5K |
|
102
Phillips 66
PSX
$54B
| $290K | 0.07% |
2,868
-9
| -0.3% | -$910 |
|
103
Exact Sciences
EXAS
$8.98B
| $278K | 0.07% |
5,300
| – | – |
|
104
iShares Morningstar Growth ETF
ILCG
$2.93B
| $271K | 0.07% |
+1,729
| New | +$271K |
|
105
Duke Energy
DUK
$95.3B
| $261K | 0.06% |
3,099
-225
| -7% | -$19K |
|
106
Zoetis
ZTS
$69.3B
| $261K | 0.06% |
3,616
+4
| +0.1% | +$289 |
|
107
Cintas
CTAS
$84.6B
| $244K | 0.06% |
1,566
+16
| +1% | +$2.49K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.06% |
3,607
-10
| -0.3% | -$668 |
|
109
Netflix
NFLX
$513B
| $239K | 0.06% |
1,246
| – | – |
|
110
Vanguard Energy ETF
VDE
$7.42B
| $239K | 0.06% |
2,415
+4
| +0.2% | +$396 |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $235K | 0.06% |
+1,528
| New | +$235K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $218K | 0.05% |
1,830
+35
| +2% | +$4.17K |
|
113
Enbridge
ENB
$105B
| $208K | 0.05% |
5,313
+54
| +1% | +$2.11K |
|
114
Titan International
TWI
$564M
| $155K | 0.04% |
12,000
| – | – |
|
115
Nuveen Municipal Value Fund
NUV
$1.8B
| $120K | 0.03% |
11,817
+5
| +0% | +$51 |
|
116
Merck
MRK
$210B
| – | – |
-3,371
| Closed | -$216K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,445
| Closed | -$230K |
|