SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+3.7%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.3%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$2.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$498K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Exxon Mobil
XOM
|
$269K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$262K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$140K |
| 5 |
Procter & Gamble
PG
|
$109K |
Sector Composition
| 1 | Consumer Staples | 12.45% |
| 2 | Energy | 10.09% |
| 3 | Healthcare | 7.55% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.5M | 21.33% | 594,190 +5,986 | +1% | +$498K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.2M | 6.1% | 150,967 -2,874 | -2% | -$269K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 5.12% | 110,749 +6,986 | +7% | +$749K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 4.85% | 157,351 +28,078 | +22% | +$2.01M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.68% | 89,397 -769 | -0.9% | -$93.3K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.83M | 4.24% | 229,461 +8,311 | +4% | +$356K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.24M | 3.56% | 141,943 +3,904 | +3% | +$227K |
|
|
8
Procter & Gamble
PG
$368B
| $6.67M | 2.87% | 78,716 -1,290 | -2% | -$109K |
|
9
Philip Morris
PM
$260B
| $6.55M | 2.83% | 64,430 +50 | +0.1% | +$5.09K |
|
10
PepsiCo
PEP
$204B
| $6.08M | 2.62% | 57,394 -759 | -1% | -$80.4K |
|
11
Chevron
CVX
$324B
| $5.56M | 2.4% | 53,025 +756 | +1% | +$79.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.72M | 2.04% | 24,562 +133 | +0.5% | +$25.6K |
|
|
13
Apple
AAPL
$3.45T
| $4.43M | 1.91% | 46,289 +6,169 | +15% | +$590K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.73% | 27,624 +416 | +2% | +$60.2K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 1.44% | 22,301 +2,873 | +15% | +$429K |
|
16
GE Aerospace
GE
$292B
| $3.24M | 1.4% | 102,788 +1,386 | +1% | +$43.6K |
|
17
AT&T
T
$209B
| $3.1M | 1.34% | 71,708 +2,495 | +4% | +$108K |
|
18
IBM
IBM
$227B
| $2.89M | 1.25% | 19,042 -26 | -0.1% | -$3.95K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.63M | 1.14% | 36,825 | – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.6M | 1.12% | 27,336 +3,222 | +13% | +$307K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.11% | 46,101 +357 | +0.8% | +$19.9K |
|
22
Verizon
VZ
$186B
| $2.43M | 1.05% | 43,494 +1,566 | +4% | +$87.5K |
|
23
Wells Fargo
WFC
$263B
| $2.35M | 1.01% | 49,619 +5,747 | +13% | +$272K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.31M | 1% | 27,513 +4,609 | +20% | +$387K |
|
|
25
Coca-Cola
KO
$297B
| $2.3M | 0.99% | 50,764 -34,470 | -40% | -$1.56M |
|