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
$232M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.01M
3
+$749K
4
AAPL icon
Apple
AAPL
+$590K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Top Sells

1
+$1.56M
2
+$269K
3
+$262K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$140K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$49.5M 21.33%
594,190
+5,986
2
$14.2M 6.1%
150,967
-2,874
3
$11.9M 5.12%
110,749
+6,986
4
$11.2M 4.85%
157,351
+28,078
5
$10.8M 4.68%
89,397
-769
6
$9.83M 4.24%
229,461
+8,311
7
$8.24M 3.56%
141,943
+3,904
8
$6.67M 2.87%
78,716
-1,290
9
$6.55M 2.83%
64,430
+50
10
$6.08M 2.62%
57,394
-759
11
$5.56M 2.4%
53,025
+756
12
$4.72M 2.04%
24,562
+133
13
$4.42M 1.91%
185,156
+24,676
14
$4M 1.73%
27,624
+416
15
$3.33M 1.44%
111,505
+14,365
16
$3.24M 1.4%
21,448
+289
17
$3.1M 1.34%
94,941
+3,303
18
$2.89M 1.25%
19,918
-27
19
$2.63M 1.14%
36,825
20
$2.6M 1.12%
54,672
+6,444
21
$2.57M 1.11%
46,101
+357
22
$2.43M 1.05%
43,494
+1,566
23
$2.35M 1.01%
49,619
+5,747
24
$2.31M 1%
27,513
+4,609
25
$2.3M 0.99%
50,764
-34,470
1
2 3 4