SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
-7.32%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.2M |
| 2 |
Exxon Mobil
XOM
|
$11.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$8.88M |
| 4 |
Johnson & Johnson
JNJ
|
$8.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.43% |
| 2 | Energy | 12.83% |
| 3 | Healthcare | 8.11% |
| 4 | Technology | 6.07% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.2M | 20.19% |
+450,162
| New | +$33.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.8M | 7.16% |
+158,250
| New | +$11.8M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $8.88M | 5.4% |
+160,496
| New | +$8.88M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.31M | 5.05% |
+88,971
| New | +$8.31M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.61M | 4.63% |
+77,052
| New | +$7.61M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.02M | 4.27% |
+164,587
| New | +$7.02M |
|
7
Procter & Gamble
PG
$368B
| $5.68M | 3.45% |
+78,912
| New | +$5.68M |
|
8
PepsiCo
PEP
$204B
| $5.42M | 3.3% |
+57,483
| New | +$5.42M |
|
9
Chevron
CVX
$324B
| $4.93M | 3% |
+62,473
| New | +$4.93M |
|
10
Philip Morris
PM
$260B
| $4.86M | 2.95% |
+61,251
| New | +$4.86M |
|
11
Apple
AAPL
$3.45T
| $3.91M | 2.38% |
+35,487
| New | +$3.91M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.8M | 2.31% |
+21,646
| New | +$3.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 2.1% |
+26,469
| New | +$3.45M |
|
14
Coca-Cola
KO
$297B
| $3.4M | 2.07% |
+84,817
| New | +$3.4M |
|
15
GE Aerospace
GE
$292B
| $2.37M | 1.44% |
+93,791
| New | +$2.37M |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.29M | 1.39% |
+35,000
| New | +$2.29M |
|
|
DLBS
17
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.24M | 1.36% |
+109,227
| New | +$2.24M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 1.36% |
+28,043
| New | +$2.24M |
|
19
AT&T
T
$209B
| $1.95M | 1.19% |
+59,943
| New | +$1.95M |
|
20
AbbVie
ABBV
$372B
| $1.86M | 1.13% |
+34,230
| New | +$1.86M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.81M | 1.1% |
+28,950
| New | +$1.81M |
|
22
Intel
INTC
$107B
| $1.78M | 1.08% |
+59,044
| New | +$1.78M |
|
23
Wells Fargo
WFC
$263B
| $1.75M | 1.06% |
+34,044
| New | +$1.75M |
|
24
Abbott
ABT
$231B
| $1.71M | 1.04% |
+42,401
| New | +$1.71M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.02% |
+2,747
| New | +$1.67M |
|