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
(+7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
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
$116B
| $224K | 0.05% |
+1,477
| New | +$224K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.05% |
+1,249
| New | +$224K |
|
129
Eaton
ETN
$136B
| $218K | 0.05% |
+2,705
| New | +$218K |
|
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $214K | 0.05% |
6,637
-651
| -9% | -$21K |
|
131
US Bancorp
USB
$76B
| $213K | 0.04% |
4,414
| – | – |
|
132
GE Aerospace
GE
$292B
| $178K | 0.04% |
+17,796
| New | +$178K |
|
133
Nuveen Municipal Value Fund
NUV
$1.8B
| $118K | 0.02% |
11,831
+2
| +0% | +$20 |
|
134
Titan International
TWI
$564M
| $72K | 0.02% |
12,000
| – | – |
|
135
National Beverage
FIZZ
$3.94B
| – | – |
-2,850
| Closed | -$205K |
|