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
$482M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.43M
3
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

1
+$2.62M
2
+$471K
3
+$441K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$330K

Sector Composition

1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.08%
4,959
+13
102
$381K 0.08%
3,553
+12
103
$351K 0.07%
5,190
+30
104
$342K 0.07%
2,086
105
$339K 0.07%
4,300
106
$337K 0.07%
6,780
+380
107
$337K 0.07%
2,644
+5
108
$335K 0.07%
4,149
109
$332K 0.07%
3,630
+5
110
$323K 0.07%
3,584
+3
111
$319K 0.07%
2,828
-39
112
$314K 0.07%
666
-83
113
$305K 0.06%
+6,400
114
$286K 0.06%
2,718
+2
115
$276K 0.06%
2,463
-146
116
$247K 0.05%
3,086
-72
117
$246K 0.05%
3,608
118
$239K 0.05%
+3,535
119
$233K 0.05%
8,514
120
$230K 0.05%
1,239
+1
121
$205K 0.04%
+2,517
122
$152K 0.03%
2,818
-1,516
123
$111K 0.02%
14,925
+3,103
124
$89K 0.02%
12,000
125
– –
-4,000
2 3 4
5
6