SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+2.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.96M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.84M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
| 1 |
Diageo
DEO
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 3 |
AT&T
T
|
$578K |
| 4 |
GE Aerospace
GE
|
$456K |
| 5 |
Southern Company
SO
|
$419K |
Sector Composition
| 1 | Energy | 7.05% |
| 2 | Technology | 6.83% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 4.59% |
