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
126
– –
-7,712
127
– –
-3,653
2 3 4 5
6