SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.27%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
71
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.85M |
Top Sells
| 1 |
AbbVie
ABBV
|
$925K |
| 2 |
Boeing
BA
|
$651K |
| 3 |
PepsiCo
PEP
|
$623K |
| 4 |
Exxon Mobil
XOM
|
$518K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.69% |
| 3 | Energy | 6.59% |
| 4 | Consumer Staples | 6% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $340K | 0.08% |
1,991
+425
| +27% | +$72.6K |
|
102
Schlumberger
SLB
$55B
| $334K | 0.08% |
5,162
-380
| -7% | -$24.6K |
|
103
Baxter International
BAX
$12.7B
| $321K | 0.07% |
4,934
+12
| +0.2% | +$781 |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $315K | 0.07% |
2,580
-3,300
| -56% | -$403K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $313K | 0.07% |
4,149
| – | – |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $309K | 0.07% |
3,581
+3
| +0.1% | +$259 |
|
107
Zoetis
ZTS
$69.3B
| $302K | 0.07% |
3,621
+5
| +0.1% | +$417 |
|
108
iShares Morningstar Growth ETF
ILCG
$2.93B
| $283K | 0.07% |
1,729
| – | – |
|
109
Zimmer Biomet
ZBH
$21B
| $279K | 0.06% |
2,558
+5
| +0.2% | +$545 |
|
110
Phillips 66
PSX
$54B
| $275K | 0.06% |
2,870
+2
| +0.1% | +$192 |
|
111
Eli Lilly
LLY
$657B
| $271K | 0.06% |
3,502
+16
| +0.5% | +$1.24K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $267K | 0.06% |
2,242
+412
| +23% | +$49.1K |
|
113
Vanguard Energy ETF
VDE
$7.42B
| $251K | 0.06% |
2,716
+301
| +12% | +$27.8K |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $244K | 0.06% |
4,372
-2,868
| -40% | -$160K |
|
115
Duke Energy
DUK
$95.3B
| $242K | 0.06% |
3,127
+28
| +0.9% | +$2.17K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.05% |
3,607
| – | – |
|
117
Exact Sciences
EXAS
$8.98B
| $214K | 0.05% |
5,300
| – | – |
|
118
Titan International
TWI
$564M
| $151K | 0.04% |
12,000
| – | – |
|
119
Nuveen Municipal Value Fund
NUV
$1.8B
| $112K | 0.03% |
11,819
+2
| +0% | +$19 |
|
120
Enbridge
ENB
$105B
| – | – |
-5,313
| Closed | -$208K |
|