SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+2.79%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$989K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.77M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$844K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$535K |
| 4 |
Exxon Mobil
XOM
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.1M | 19.89% | 600,423 +3,159 | +0.5% | +$269K |
|
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 5.18% | 147,420 -5,335 | -3% | -$482K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 5.13% | 173,889 +7,812 | +5% | +$592K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.1M | 5.1% | 113,632 +1,293 | +1% | +$149K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 4.87% | 283,122 +22,673 | +9% | +$1M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.4M | 4.05% | 90,314 +648 | +0.7% | +$74.7K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.17M | 3.18% | 133,998 -13,835 | -9% | -$844K |
|
8
Chevron
CVX
$324B
| $6.39M | 2.49% | 54,309 +387 | +0.7% | +$45.5K |
|
9
PepsiCo
PEP
$204B
| $5.97M | 2.32% | 57,066 -92 | -0.2% | -$9.63K |
|
|
10
Philip Morris
PM
$260B
| $5.61M | 2.18% | 61,329 -3,775 | -6% | -$345K |
|
11
Apple
AAPL
$3.45T
| $5.41M | 2.1% | 46,705 -89 | -0.2% | -$10.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.03M | 1.96% | 24,496 -128 | -0.5% | -$26.3K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.64M | 1.8% | 90,455 +19,290 | +27% | +$989K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.77% | 27,924 -200 | -0.7% | -$32.6K |
|
|
15
Procter & Gamble
PG
$368B
| $4.06M | 1.58% | 48,271 -21,003 | -30% | -$1.77M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 1.56% | 24,242 +1,541 | +7% | +$255K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.9M | 1.52% | 72,707 +37,387 | +106% | +$2M |
|
|
18
Walt Disney
DIS
$213B
| $3.51M | 1.36% | 33,629 +20,653 | +159% | +$2.15M |
|
19
GE Aerospace
GE
$292B
| $3.36M | 1.31% | 106,346 -116 | -0.1% | -$3.67K |
|
20
AT&T
T
$209B
| $3.27M | 1.27% | 76,963 +2,326 | +3% | +$98.9K |
|
21
IBM
IBM
$227B
| $3.26M | 1.27% | 19,650 +413 | +2% | +$68.6K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.77M | 1.08% | 36,325 -500 | -1% | -$38.2K |
|
23
Wells Fargo
WFC
$263B
| $2.76M | 1.07% | 50,007 +706 | +1% | +$38.9K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.7M | 1.05% | 31,529 +3,293 | +12% | +$282K |
|
25
Verizon
VZ
$186B
| $2.57M | 1% | 48,176 +2,343 | +5% | +$125K |
|