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
$295M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.02M
3
+$2.95M
4
BBWI icon
Bath & Body Works
BBWI
+$2.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M

Top Sells

1
+$2.38M
2
+$1.47M
3
+$386K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
PepsiCo
PEP
+$179K

Sector Composition

1 Consumer Staples 8.6%
2 Energy 7.58%
3 Healthcare 6.57%
4 Technology 5.67%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 19.07%
625,039
+24,616
2
$15.2M 5.17%
318,608
+35,486
3
$14.9M 5.05%
191,524
+17,635
4
$14.7M 4.98%
121,044
+7,412
5
$12.2M 4.14%
148,883
+1,463
6
$11.5M 3.92%
92,684
+2,370
7
$7.83M 2.66%
144,970
+54,515
8
$7.17M 2.43%
209,280
+88,070
9
$6.82M 2.31%
189,932
+3,112
10
$6.36M 2.16%
97,457
-36,541
11
$6.21M 2.11%
55,469
-1,597
12
$6.06M 2.05%
104,512
+31,805
13
$5.89M 2%
54,875
+566
14
$5.45M 1.85%
48,269
-13,060
15
$4.91M 1.67%
22,712
-1,784
16
$4.75M 1.61%
28,520
+596
17
$4.08M 1.38%
45,369
-2,902
18
$4M 1.36%
35,261
+1,632
19
$3.96M 1.34%
23,773
+3,219
20
$3.79M 1.29%
79,256
+65,272
21
$3.46M 1.17%
43,357
+15,932
22
$3.44M 1.17%
39,868
+23,040
23
$3.34M 1.13%
37,901
+6,372
24
$3.32M 1.13%
27,028
+7,332
25
$3.28M 1.11%
104,657
+2,758
1
2 3 4