SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.86%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.41M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$892K |
| 4 |
Walt Disney
DIS
|
$732K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$847K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$247K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$226K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134K |
Sector Composition
| 1 | Consumer Staples | 11.58% |
| 2 | Energy | 9.39% |
| 3 | Healthcare | 7.13% |
| 4 | Technology | 5.65% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.1M | 20.7% | 597,264 +3,074 | +0.5% | +$258K |
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 5.5% | 152,755 +1,788 | +1% | +$156K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 5.16% | 112,339 +1,590 | +1% | +$177K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 4.95% | 166,077 +8,726 | +6% | +$630K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 4.89% | 260,449 +30,988 | +14% | +$1.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.37% | 89,666 +269 | +0.3% | +$31.8K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $9M | 3.71% | 147,833 +5,890 | +4% | +$358K |
|
8
Philip Morris
PM
$260B
| $6.33M | 2.61% | 65,104 +674 | +1% | +$65.5K |
|
9
PepsiCo
PEP
$204B
| $6.22M | 2.57% | 57,158 -236 | -0.4% | -$25.7K |
|
|
10
Procter & Gamble
PG
$368B
| $6.22M | 2.57% | 69,274 -9,442 | -12% | -$847K |
|
11
Chevron
CVX
$324B
| $5.55M | 2.29% | 53,922 +897 | +2% | +$92.3K |
|
12
Apple
AAPL
$3.45T
| $5.29M | 2.18% | 46,794 +505 | +1% | +$57.1K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 2.02% | 24,624 +62 | +0.3% | +$12.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.68% | 28,124 +500 | +2% | +$72.2K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.53M | 1.46% | 71,165 +43,829 | +160% | +$2.17M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 1.45% | 22,701 +400 | +2% | +$61.9K |
|
17
GE Aerospace
GE
$292B
| $3.15M | 1.3% | 106,462 +3,674 | +4% | +$109K |
|
18
IBM
IBM
$227B
| $3.06M | 1.26% | 19,237 +195 | +1% | +$31K |
|
19
AT&T
T
$209B
| $3.03M | 1.25% | 74,637 +2,929 | +4% | +$119K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.72M | 1.12% | 36,825 | – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 1.07% | 43,835 -2,266 | -5% | -$134K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1% | 3,129 | – | – |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 0.98% | 28,236 +723 | +3% | +$61K |
|
24
Verizon
VZ
$186B
| $2.38M | 0.98% | 45,833 +2,339 | +5% | +$122K |
|
25
Intel
INTC
$107B
| $2.37M | 0.98% | 62,767 -238 | -0.4% | -$8.98K |
|