SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
1 Year Est. Return
+5.4%
AUM
$476M
AUM Growth
+$34.5M
(+7.8%)
Holding
135
Top Buys
| 1 | +$8.6M | |
| 2 | +$8.45M | |
| 3 | +$4.57M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$922K |
Top Sells
| 1 | +$7.28M | |
| 2 | +$5.31M | |
| 3 | +$5.06M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.05% |
3,609
|
|
||
127
iShares Russell 1000 Growth ETF
IWF
$128B
| $224K | 0.05% |
+1,477
|
|
||
128
Invesco QQQ Trust
QQQ
$402B
| $224K | 0.05% |
+1,249
|
|
||
129
Eaton
ETN
$150B
| $218K | 0.05% |
+2,705
|
|
||
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$276M
| $214K | 0.05% |
6,637
-651
|
|
||
131
US Bancorp
USB
$72.5B
| $213K | 0.04% |
4,414
|
|
||
132
GE Aerospace
GE
$326B
| $178K | 0.04% |
+3,571
|
|
||
133
Nuveen Municipal Value Fund
NUV
$1.87B
| $118K | 0.02% |
11,831
+2
|
|
||
134
Titan International
TWI
$496M
| $72K | 0.02% |
12,000
|
|
||
135
National Beverage
FIZZ
$3.12B
| – | – |
-5,700
|
|