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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
+4.52%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.7M
(+15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
96
New
7
Increased
66
Reduced
13
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$3.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.18M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.34M |
| 2 |
Philip Morris
PM
|
+$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 4 |
Procter & Gamble
PG
|
+$257K |
| 5 |
PepsiCo
PEP
|
+$171K |
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
Vanguard Dividend Appreciation ETF
VIG
$110B
| $56.2M | 19.07% |
625,039
+24,616
| +4% | +$2.18M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.2M | 5.17% |
318,608
+35,486
| +13% | +$1.65M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.9M | 5.05% |
191,524
+17,635
| +10% | +$1.36M |
|
4
Vanguard Total Stock Market ETF
VTI
$665B
| $14.7M | 4.98% |
121,044
+7,412
| +7% | +$888K |
|
5
ExxonMobil
XOM
$601B
| $12.2M | 4.14% |
148,883
+1,463
| +1% | +$122K |
|
6
Johnson & Johnson
JNJ
$611B
| $11.5M | 3.92% |
92,684
+2,370
| +3% | +$283K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $7.83M | 2.66% |
144,970
+54,515
| +60% | +$2.91M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.17M | 2.43% |
209,280
+88,070
| +73% | +$3M |
|
9
Apple
AAPL
$4.62T
| $6.82M | 2.31% |
189,932
+3,112
| +2% | +$102K |
|
|
10
Vanguard Total World Stock ETF
VT
$77.6B
| $6.36M | 2.16% |
97,457
-36,541
| -27% | -$2.34M |
|
|
11
PepsiCo
PEP
$185B
| $6.21M | 2.11% |
55,469
-1,597
| -3% | -$171K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.06M | 2.05% |
104,512
+31,805
| +44% | +$1.79M |
|
13
Chevron
CVX
$362B
| $5.89M | 2% |
54,875
+566
| +1% | +$63.5K |
|
|
14
Philip Morris
PM
$274B
| $5.45M | 1.85% |
48,269
-13,060
| -21% | -$1.35M |
|
|
15
Vanguard S&P 500 ETF
VOO
$985B
| $4.91M | 1.67% |
22,712
-1,784
| -7% | -$381K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 1.61% |
28,520
+596
| +2% | +$99.7K |
|
|
17
Procter & Gamble
PG
$340B
| $4.08M | 1.38% |
45,369
-2,902
| -6% | -$257K |
|
18
Walt Disney
DIS
$166B
| $4M | 1.36% |
35,261
+1,632
| +5% | +$180K |
|
19
IBM
IBM
$204B
| $3.96M | 1.34% |
23,773
+3,219
| +16% | +$540K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.79M | 1.29% |
79,256
+65,272
| +467% | +$3.01M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.46M | 1.17% |
43,357
+15,932
| +58% | +$1.27M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.44M | 1.17% |
39,868
+23,040
| +137% | +$1.98M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.34M | 1.13% |
37,901
+6,372
| +20% | +$557K |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.32M | 1.13% |
27,028
+7,332
| +37% | +$901K |
|
25
AT&T
T
$148B
| $3.28M | 1.11% |
104,657
+2,758
| +3% | +$86.8K |
|
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