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
$415M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$986K
3
+$970K
4
AAPL icon
Apple
AAPL
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$624K
4
CVS icon
CVS Health
CVS
+$404K
5
VZ icon
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 Change
in Stake 		Capital Flow
101
$294K 0.07%
3,486
-172
102
$290K 0.07%
2,868
-9
103
$278K 0.07%
5,300
104
$271K 0.07%
+8,645
105
$261K 0.06%
3,099
-225
106
$261K 0.06%
3,616
+4
107
$244K 0.06%
6,264
+64
108
$241K 0.06%
3,607
-10
109
$239K 0.06%
1,246
110
$239K 0.06%
2,415
+4
111
$235K 0.06%
+3,056
112
$218K 0.05%
1,830
+35
113
$208K 0.05%
5,313
+54
114
$155K 0.04%
12,000
115
$120K 0.03%
11,817
+5
116
– –
-3,533
117
– –
-4,445
1 2 3 4
5