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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$11.8M
3
+$8.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$33.2M 20.19%
+450,162
2
$11.8M 7.16%
+158,250
3
$8.88M 5.4%
+160,496
4
$8.3M 5.05%
+88,971
5
$7.61M 4.63%
+77,052
6
$7.02M 4.27%
+164,587
7
$5.68M 3.45%
+78,912
8
$5.42M 3.3%
+57,483
9
$4.93M 3%
+62,473
10
$4.86M 2.95%
+61,251
11
$3.91M 2.38%
+141,948
12
$3.8M 2.31%
+21,646
13
$3.45M 2.1%
+26,469
14
$3.4M 2.07%
+84,817
15
$2.37M 1.44%
+19,571
16
$2.29M 1.39%
+35,000
17
$2.24M 1.36%
+109,227
18
$2.23M 1.36%
+28,043
19
$1.95M 1.19%
+79,365
20
$1.86M 1.13%
+34,230
21
$1.81M 1.1%
+28,950
22
$1.78M 1.08%
+59,044
23
$1.75M 1.06%
+34,044
24
$1.71M 1.04%
+42,401
25
$1.67M 1.02%
+54,940
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