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
$441M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$578K
4
GE icon
GE Aerospace
GE
+$456K
5
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.08%
4,946
+12
102
$363K 0.08%
8,187
+36
103
$339K 0.08%
5,160
104
$338K 0.08%
4,149
105
$329K 0.07%
2,086
-396
106
$322K 0.07%
2,867
-3
107
$318K 0.07%
+6,400
108
$317K 0.07%
3,581
109
$309K 0.07%
3,625
+4
110
$302K 0.07%
3,541
+39
111
$302K 0.07%
+5,924
112
$301K 0.07%
2,609
+367
113
$286K 0.06%
2,639
+4
114
$285K 0.06%
2,716
115
$283K 0.06%
4,334
-6,989
116
$257K 0.06%
4,300
-1,000
117
$250K 0.06%
3,158
+31
118
$250K 0.06%
3,608
+1
119
$245K 0.06%
3,653
-1,509
120
$244K 0.06%
+4,000
121
$218K 0.05%
7,712
-1,032
122
$212K 0.05%
+1,238
123
$129K 0.03%
12,000
124
$113K 0.03%
11,822
+3
1 2 3 4
5