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SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.4M
(+4.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$814K |
| 4 |
Walt Disney
DIS
|
+$755K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$634K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$820K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247K |
| 3 |
Gilead Sciences
GILD
|
+$226K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$131K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $50.1M | 20.7% |
597,264
+3,074
| +0.5% | +$261K |
|
2
ExxonMobil
XOM
$601B
| $13.3M | 5.5% |
152,755
+1,788
| +1% | +$159K |
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $12.5M | 5.16% |
112,339
+1,590
| +1% | +$176K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $12M | 4.95% |
166,077
+8,726
| +6% | +$634K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.8M | 4.89% |
260,449
+30,988
| +14% | +$1.39M |
|
6
Johnson & Johnson
JNJ
$611B
| $10.6M | 4.37% |
89,666
+269
| +0.3% | +$32.6K |
|
7
Vanguard Total World Stock ETF
VT
$77.6B
| $9M | 3.71% |
147,833
+5,890
| +4% | +$355K |
|
8
Philip Morris
PM
$274B
| $6.33M | 2.61% |
65,104
+674
| +1% | +$67.5K |
|
9
PepsiCo
PEP
$185B
| $6.22M | 2.57% |
57,158
-236
| -0.4% | -$25.4K |
|
|
10
Procter & Gamble
PG
$340B
| $6.22M | 2.57% |
69,274
-9,442
| -12% | -$820K |
|
11
Chevron
CVX
$362B
| $5.55M | 2.29% |
53,922
+897
| +2% | +$91.6K |
|
12
Apple
AAPL
$4.62T
| $5.29M | 2.18% |
187,176
+2,020
| +1% | +$53.5K |
|
13
Vanguard S&P 500 ETF
VOO
$985B
| $4.89M | 2.02% |
24,624
+62
| +0.3% | +$12.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.06M | 1.68% |
28,124
+500
| +2% | +$73.1K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $3.52M | 1.46% |
71,165
+16,493
| +30% | +$814K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.51M | 1.45% |
113,505
+2,000
| +2% | +$61.8K |
|
17
GE Aerospace
GE
$369B
| $3.15M | 1.3% |
22,215
+767
| +4% | +$114K |
|
18
IBM
IBM
$204B
| $3.06M | 1.26% |
20,122
+204
| +1% | +$31K |
|
19
AT&T
T
$148B
| $3.03M | 1.25% |
98,819
+3,878
| +4% | +$123K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.72M | 1.12% |
36,825
| – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$77B
| $2.59M | 1.07% |
43,835
-2,266
| -5% | -$131K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $2.43M | 1% |
62,580
| – | – |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.38M | 0.98% |
28,236
+723
| +3% | +$61.6K |
|
24
Verizon
VZ
$177B
| $2.38M | 0.98% |
45,833
+2,339
| +5% | +$126K |
|
25
Intel
INTC
$542B
| $2.37M | 0.98% |
62,767
-238
| -0.4% | -$8.43K |
|
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