SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.01%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.17M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.2M |
| 2 |
Aflac
AFL
|
$744K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$411K |
Sector Composition
| 1 | Consumer Staples | 12.74% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 5.56% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.8M | 22.12% | 588,204 +102,763 | +21% | +$8.35M |
|
2
Exxon Mobil
XOM
$487B
| $12.9M | 5.95% | 153,841 +492 | +0.3% | +$41.1K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 5.03% | 103,763 +13,679 | +15% | +$1.43M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.76M | 4.51% | 90,166 +1,520 | +2% | +$164K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.54M | 4.42% | 221,150 +73,541 | +50% | +$3.17M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.93M | 4.13% | 129,273 +74,846 | +138% | +$5.17M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.96M | 3.68% | 138,039 -20,851 | -13% | -$1.2M |
|
8
Procter & Gamble
PG
$368B
| $6.59M | 3.05% | 80,006 +1,012 | +1% | +$83.3K |
|
9
Philip Morris
PM
$260B
| $6.32M | 2.92% | 64,380 +971 | +2% | +$95.3K |
|
10
PepsiCo
PEP
$204B
| $5.96M | 2.76% | 58,153 +670 | +1% | +$68.7K |
|
11
Chevron
CVX
$324B
| $4.99M | 2.31% | 52,269 +396 | +0.8% | +$37.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.61M | 2.13% | 24,429 +2,152 | +10% | +$406K |
|
13
Apple
AAPL
$3.45T
| $4.37M | 2.02% | 40,120 +3,243 | +9% | +$353K |
|
14
Coca-Cola
KO
$297B
| $3.95M | 1.83% | 85,234 +1,400 | +2% | +$64.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.79% | 27,208 +1,629 | +6% | +$231K |
|
16
GE Aerospace
GE
$292B
| $3.22M | 1.49% | 101,402 +7,608 | +8% | +$242K |
|
17
IBM
IBM
$227B
| $2.89M | 1.34% | 19,068 +1,758 | +10% | +$266K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 1.3% | 19,428 +4,134 | +27% | +$596K |
|
19
AT&T
T
$209B
| $2.71M | 1.25% | 69,213 +7,687 | +12% | +$301K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 1.21% | 45,744 +2,363 | +5% | +$135K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.58M | 1.19% | 36,825 | – | – |
|
22
Verizon
VZ
$186B
| $2.27M | 1.05% | 41,928 +4,625 | +12% | +$250K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 1.04% | 28,138 -134 | -0.5% | -$10.7K |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.25M | 1.04% | +24,114 | New | +$2.25M |
|
25
Wells Fargo
WFC
$263B
| $2.12M | 0.98% | 43,872 +9,513 | +28% | +$460K |
|