SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
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
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.44M
3
+$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
+$1.54M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$77.6B
$360K 0.08%
8,584
+100
GD icon
102
General Dynamics
GD
$95.2B
$334K 0.08%
+2,125
NFLX icon
103
Netflix
NFLX
$341B
$334K 0.08%
12,460
BAX icon
104
Baxter International
BAX
$11.2B
$327K 0.07%
4,972
+13
ZTS icon
105
Zoetis
ZTS
$55.8B
$311K 0.07%
3,634
+4
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$35.3B
$309K 0.07%
4,149
VO icon
107
Vanguard Mid-Cap ETF
VO
$94.6B
$290K 0.07%
2,096
+10
NAV
108
DELISTED
Navistar International
NAV
$286K 0.06%
11,005
IYE icon
109
iShares US Energy ETF
IYE
$1.36B
$283K 0.06%
9,074
-748
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$274K 0.06%
3,591
+7
EXAS icon
111
Exact Sciences
EXAS
$19.5B
$271K 0.06%
4,300
ZBH icon
112
Zimmer Biomet
ZBH
$17.6B
$267K 0.06%
2,648
+4
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$256K 0.06%
7,288
-4,730
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$240K 0.05%
2,532
+69
MRK icon
115
Merck
MRK
$297B
$236K 0.05%
3,243
-292
LRCX icon
116
Lam Research
LRCX
$266B
$234K 0.05%
+17,160
DUK icon
117
Duke Energy
DUK
$96B
$225K 0.05%
2,604
-482
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$225K 0.05%
+9,000
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.05%
3,609
+1
FIZZ icon
120
National Beverage
FIZZ
$3.3B
$205K 0.05%
+5,700
USB icon
121
US Bancorp
USB
$91.9B
$202K 0.05%
4,414
-4,100
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.9B
$110K 0.02%
11,829
-3,096
TWI icon
123
Titan International
TWI
$671M
$56K 0.01%
12,000
GE icon
124
GE Aerospace
GE
$321B
– –
-2,818
HAL icon
125
Halliburton
HAL
$28.5B
– –
-24,718
2 3 4
5
6