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
$325M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Top Sells

1
+$2.17M
2
+$538K
3
+$300K
4
PG icon
Procter & Gamble
PG
+$274K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$235K

Sector Composition

1 Consumer Staples 8.36%
2 Healthcare 7.68%
3 Energy 7%
4 Technology 5.51%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 18.43%
647,206
+22,167
2
$17.7M 5.44%
354,109
+35,501
3
$15.1M 4.64%
193,314
+1,790
4
$14.8M 4.54%
118,632
-2,412
5
$12.9M 3.97%
97,608
+4,924
6
$12.7M 3.91%
157,756
+8,873
7
$10.2M 3.13%
183,893
+38,923
8
$8.03M 2.47%
131,867
+27,355
9
$7.75M 2.38%
222,830
+13,550
10
$7M 2.15%
194,376
+4,444
11
$6.39M 1.97%
127,774
+48,518
12
$6.24M 1.92%
53,125
+4,856
13
$5.99M 1.84%
57,399
+2,524
14
$5.87M 1.8%
50,813
-4,656
15
$5.57M 1.71%
63,620
+23,752
16
$5.07M 1.56%
22,809
+97
17
$4.8M 1.48%
28,361
-159
18
$4.41M 1.35%
65,253
-32,204
19
$4.22M 1.3%
39,751
+4,490
20
$4.22M 1.3%
52,729
+9,372
21
$4M 1.23%
32,503
+5,475
22
$3.93M 1.21%
44,181
+6,280
23
$3.81M 1.17%
55,351
+17,595
24
$3.73M 1.15%
25,338
+1,565
25
$3.68M 1.13%
42,228
-3,141
1
2 3 4 5