SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-11.36%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.54M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
Halliburton
HAL
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| – | – |
-2,828
| Closed | -$319K |
|
127
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,239
| Closed | -$230K |
|
128
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,718
| Closed | -$286K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,595
| Closed | -$351K |
|
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-2,517
| Closed | -$205K |
|
|
MLQD
131
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| – | – |
-6,400
| Closed | -$305K |
|