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SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.9M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$956K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$759K |
| 3 |
Qualcomm
QCOM
|
+$723K |
| 4 |
SLB Ltd
SLB
|
+$659K |
| 5 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 13.74% |
| 2 | Energy | 10.79% |
| 3 | Healthcare | 7.91% |
| 4 | Technology | 5.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.7M | 20.48% |
485,441
+35,279
| +8% | +$2.75M |
|
2
ExxonMobil
XOM
$601B
| $12M | 6.49% |
153,349
-4,901
| -3% | -$392K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $9.4M | 5.1% |
90,084
+13,032
| +17% | +$1.37M |
|
4
Vanguard Total World Stock ETF
VT
$77.5B
| $9.15M | 4.97% |
158,890
-1,606
| -1% | -$94.2K |
|
5
Johnson & Johnson
JNJ
$608B
| $9.11M | 4.94% |
88,646
-325
| -0.4% | -$32.7K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.41M | 3.48% |
147,609
-16,978
| -10% | -$759K |
|
7
Procter & Gamble
PG
$341B
| $6.27M | 3.4% |
78,994
+82
| +0.1% | +$6.27K |
|
8
PepsiCo
PEP
$185B
| $5.74M | 3.12% |
57,483
| – | – |
|
9
Philip Morris
PM
$275B
| $5.57M | 3.02% |
63,409
+2,158
| +4% | +$187K |
|
|
10
Chevron
CVX
$362B
| $4.67M | 2.53% |
51,873
-10,600
| -17% | -$956K |
|
11
Vanguard S&P 500 ETF
VOO
$986B
| $4.16M | 2.26% |
22,277
+631
| +3% | +$119K |
|
12
Apple
AAPL
$4.63T
| $3.88M | 2.11% |
147,508
+5,560
| +4% | +$159K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $3.63M | 1.97% |
54,427
+25,477
| +88% | +$1.71M |
|
14
Coca-Cola
KO
$358B
| $3.6M | 1.95% |
83,834
-983
| -1% | -$41.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 1.83% |
25,579
-890
| -3% | -$119K |
|
16
GE Aerospace
GE
$369B
| $2.92M | 1.59% |
19,571
| – | – |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.57M | 1.39% |
36,825
+1,825
| +5% | +$128K |
|
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $2.42M | 1.31% |
+43,381
| New | +$2.61M |
|
19
IBM
IBM
$206B
| $2.38M | 1.29% |
18,106
+6,101
| +51% | +$820K |
|
20
Alphabet (Google) Class C
GOOG
$4.34T
| $2.24M | 1.21% |
58,940
+4,000
| +7% | +$144K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.23M | 1.21% |
28,272
+229
| +0.8% | +$18.2K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.13M | 1.15% |
76,470
+19,875
| +35% | +$568K |
|
23
AT&T
T
$148B
| $2.12M | 1.15% |
81,460
+2,095
| +3% | +$53.1K |
|
24
Intel
INTC
$545B
| $2.03M | 1.1% |
58,997
-47
| -0.1% | -$1.59K |
|
25
AbbVie
ABBV
$434B
| $2.02M | 1.1% |
34,111
-119
| -0.3% | -$6.85K |
|
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