SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.13%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
Top Sells
| 1 |
Chevron
CVX
|
$953K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$737K |
| 3 |
Qualcomm
QCOM
|
$723K |
| 4 |
Schlumberger
SLB
|
$614K |
| 5 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
$502K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.7M | 20.48% |
485,441
+35,279
| +8% | +$2.74M |
|
2
Exxon Mobil
XOM
$487B
| $12M | 6.49% |
153,349
-4,901
| -3% | -$382K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 5.1% |
90,084
+13,032
| +17% | +$1.36M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $9.16M | 4.97% |
158,890
-1,606
| -1% | -$92.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.11M | 4.94% |
88,646
-325
| -0.4% | -$33.4K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.41M | 3.48% |
147,609
-16,978
| -10% | -$737K |
|
7
Procter & Gamble
PG
$368B
| $6.27M | 3.4% |
78,994
+82
| +0.1% | +$6.51K |
|
8
PepsiCo
PEP
$204B
| $5.74M | 3.12% |
57,483
| – | – |
|
9
Philip Morris
PM
$260B
| $5.57M | 3.02% |
63,409
+2,158
| +4% | +$190K |
|
|
10
Chevron
CVX
$324B
| $4.67M | 2.53% |
51,873
-10,600
| -17% | -$953K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 2.26% |
22,277
+631
| +3% | +$118K |
|
12
Apple
AAPL
$3.45T
| $3.88M | 2.11% |
36,877
+1,390
| +4% | +$146K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.63M | 1.97% |
54,427
+25,477
| +88% | +$1.7M |
|
14
Coca-Cola
KO
$297B
| $3.6M | 1.95% |
83,834
-983
| -1% | -$42.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.83% |
25,579
-890
| -3% | -$118K |
|
16
GE Aerospace
GE
$292B
| $2.92M | 1.59% |
93,794
+3
| +0% | +$93 |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.57M | 1.39% |
36,825
+1,825
| +5% | +$127K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.31% |
+43,381
| New | +$2.42M |
|
19
IBM
IBM
$227B
| $2.38M | 1.29% |
17,310
+5,833
| +51% | +$803K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.21% |
2,947
+200
| +7% | +$152K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 1.21% |
28,272
+229
| +0.8% | +$18.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 1.15% |
15,294
+3,975
| +35% | +$552K |
|
23
AT&T
T
$209B
| $2.12M | 1.15% |
61,526
+1,583
| +3% | +$54.5K |
|
24
Intel
INTC
$107B
| $2.03M | 1.1% |
58,997
-47
| -0.1% | -$1.62K |
|
25
AbbVie
ABBV
$372B
| $2.02M | 1.1% |
34,111
-119
| -0.3% | -$7.05K |
|