SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
This Quarter Return
+11.27%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$14.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$8.45M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$922K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.28M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.32M

Sector Composition

1 Technology 6.7%
2 Healthcare 6.46%
3 Consumer Staples 5.25%
4 Communication Services 5.19%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$433K 0.09%
9,679
+453
+5% +$20.3K
COP icon
102
ConocoPhillips
COP
$124B
$418K 0.09%
6,257
+3
+0% +$200
BAX icon
103
Baxter International
BAX
$12.7B
$405K 0.09%
4,986
+14
+0.3% +$1.14K
ISTR icon
104
Investar Holding Corp
ISTR
$230M
$389K 0.08%
17,114
– –
DD icon
105
DuPont de Nemours
DD
$32.2B
$380K 0.08%
7,134
-272
-4% -$14.5K
EXAS icon
106
Exact Sciences
EXAS
$8.98B
$372K 0.08%
4,300
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$371K 0.08%
+3,502
New +$371K
ZTS icon
108
Zoetis
ZTS
$69.3B
$366K 0.08%
3,639
+5
+0.1% +$503
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$361K 0.08%
4,149
– –
NAV
110
DELISTED
Navistar International
NAV
$355K 0.07%
11,005
– –
ZBH icon
111
Zimmer Biomet
ZBH
$21B
$344K 0.07%
2,696
+125
+5% +$16K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$332K 0.07%
3,825
+234
+7% +$20.3K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$332K 0.07%
2,065
-31
-1% -$4.98K
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$315K 0.07%
+12,750
New +$315K
IBDQ icon
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$312K 0.07%
+12,550
New +$312K
KHC icon
116
Kraft Heinz
KHC
$33.1B
$301K 0.06%
9,216
+40
+0.4% +$1.31K
LRCX icon
117
Lam Research
LRCX
$127B
$275K 0.06%
1,536
-180
-10% -$32.2K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$265K 0.06%
2,548
+16
+0.6% +$1.66K
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$265K 0.06%
+10,600
New +$265K
MRK icon
120
Merck
MRK
$210B
$258K 0.05%
3,099
+5
+0.2% +$416
IYE icon
121
iShares US Energy ETF
IYE
$1.2B
$257K 0.05%
7,135
-1,939
-21% -$69.8K
DUK icon
122
Duke Energy
DUK
$95.3B
$236K 0.05%
2,626
+22
+0.8% +$1.98K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$234K 0.05%
+3,165
New +$234K
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$227K 0.05%
9,000
– –
ENB icon
125
Enbridge
ENB
$105B
$226K 0.05%
+6,236
New +$226K
2 3 4
5
6