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
$257M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2M
3
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$989K

Top Sells

1
+$1.77M
2
+$844K
3
+$535K
4
XOM icon
Exxon Mobil
XOM
+$482K
5
PM icon
Philip Morris
PM
+$345K

Sector Composition

1 Consumer Staples 9.7%
2 Energy 9.38%
3 Healthcare 6.59%
4 Technology 5.48%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 19.89%
600,423
+3,159
2
$13.3M 5.18%
147,420
-5,335
3
$13.2M 5.13%
173,889
+7,812
4
$13.1M 5.1%
113,632
+1,293
5
$12.5M 4.87%
283,122
+22,673
6
$10.4M 4.05%
90,314
+648
7
$8.17M 3.18%
133,998
-13,835
8
$6.39M 2.49%
54,309
+387
9
$5.97M 2.32%
57,066
-92
10
$5.61M 2.18%
61,329
-3,775
11
$5.41M 2.1%
186,820
-356
12
$5.03M 1.96%
24,496
-128
13
$4.64M 1.8%
90,455
+19,290
14
$4.55M 1.77%
27,924
-200
15
$4.06M 1.58%
48,271
-21,003
16
$4.01M 1.56%
121,210
+7,705
17
$3.9M 1.52%
72,707
+37,387
18
$3.5M 1.36%
33,629
+20,653
19
$3.36M 1.31%
22,190
-25
20
$3.27M 1.27%
101,899
+3,080
21
$3.26M 1.27%
20,554
+432
22
$2.77M 1.08%
36,325
-500
23
$2.76M 1.07%
50,007
+706
24
$2.7M 1.05%
31,529
+3,293
25
$2.57M 1%
48,176
+2,343
1
2 3 4