SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+5.81%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.62M |
| 2 |
Chevron
CVX
|
$471K |
| 3 |
PepsiCo
PEP
|
$441K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-3,856
| Closed | -$218K |
|
127
Schlumberger
SLB
$55B
| – | – |
-3,653
| Closed | -$245K |
|