SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
This Quarter Return
-11.36%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$17.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.96M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.54M
2
IBM icon
IBM
IBM
$1.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
4
HAL icon
Halliburton
HAL
$1M
5
WFC icon
Wells Fargo
WFC
$721K

Sector Composition

1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$84.6B
$360K 0.08%
2,146
+25
+1% +$4.19K
GD icon
102
General Dynamics
GD
$87.3B
$334K 0.08%
+2,125
New +$334K
NFLX icon
103
Netflix
NFLX
$513B
$334K 0.08%
1,246
– –
BAX icon
104
Baxter International
BAX
$12.7B
$327K 0.07%
4,972
+13
+0.3% +$855
ZTS icon
105
Zoetis
ZTS
$69.3B
$311K 0.07%
3,634
+4
+0.1% +$342
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$309K 0.07%
4,149
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$290K 0.07%
2,096
+10
+0.5% +$1.38K
NAV
108
DELISTED
Navistar International
NAV
$286K 0.06%
11,005
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.2B
$283K 0.06%
9,074
-748
-8% -$23.3K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$274K 0.06%
3,591
+7
+0.2% +$534
EXAS icon
111
Exact Sciences
EXAS
$8.98B
$271K 0.06%
4,300
– –
ZBH icon
112
Zimmer Biomet
ZBH
$21B
$267K 0.06%
2,571
+4
+0.2% +$415
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$256K 0.06%
7,288
-4,730
-39% -$166K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$240K 0.05%
2,532
+69
+3% +$6.54K
MRK icon
115
Merck
MRK
$210B
$236K 0.05%
3,094
-279
-8% -$21.3K
LRCX icon
116
Lam Research
LRCX
$127B
$234K 0.05%
+1,716
New +$234K
DUK icon
117
Duke Energy
DUK
$95.3B
$225K 0.05%
2,604
-482
-16% -$41.6K
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$225K 0.05%
+9,000
New +$225K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.05%
3,609
+1
+0% +$58
FIZZ icon
120
National Beverage
FIZZ
$3.94B
$205K 0.05%
+2,850
New +$205K
USB icon
121
US Bancorp
USB
$76B
$202K 0.05%
4,414
-4,100
-48% -$188K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.8B
$110K 0.02%
11,829
-3,096
-21% -$28.8K
TWI icon
123
Titan International
TWI
$564M
$56K 0.01%
12,000
– –
GE icon
124
GE Aerospace
GE
$292B
– –
-13,505
Closed -$152K
HAL icon
125
Halliburton
HAL
$19.4B
– –
-24,718
Closed -$1M
2 3 4
5
6