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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
+3.64%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$60.9M
(+19%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$4.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.14M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.27M |
| 4 |
AT&T
T
|
+$3.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.79M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.35M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$870K |
| 3 |
IBM
IBM
|
+$854K |
| 4 |
SLB Ltd
SLB
|
+$320K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$278K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Energy | 8.07% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $63.3M | 16.38% |
667,169
+19,963
| +3% | +$1.86M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.6M | 5.35% |
391,286
+37,177
| +10% | +$1.92M |
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $15.3M | 3.95% |
117,744
-888
| -0.7% | -$112K |
|
4
ExxonMobil
XOM
$601B
| $15.1M | 3.91% |
184,135
+26,379
| +17% | +$2.09M |
|
5
Johnson & Johnson
JNJ
$611B
| $14.6M | 3.79% |
112,495
+14,887
| +15% | +$1.97M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.3M | 3.7% |
176,301
-17,013
| -9% | -$1.35M |
|
|
7
Chevron
CVX
$362B
| $12M | 3.1% |
101,772
+44,373
| +77% | +$4.84M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $12M | 3.09% |
207,409
+23,516
| +13% | +$1.33M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.1M | 2.89% |
205,777
+78,003
| +61% | +$4.14M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.1M | 2.87% |
172,325
+40,458
| +31% | +$2.53M |
|
11
Apple
AAPL
$4.62T
| $10.1M | 2.61% |
262,004
+67,628
| +35% | +$2.62M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.42M | 2.18% |
95,337
+31,717
| +50% | +$2.79M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.16M | 2.11% |
228,145
+5,315
| +2% | +$185K |
|
14
PepsiCo
PEP
$185B
| $6.46M | 1.67% |
58,004
+7,191
| +14% | +$831K |
|
|
15
AT&T
T
$148B
| $6.21M | 1.61% |
209,751
+105,975
| +102% | +$3.01M |
|
16
Philip Morris
PM
$274B
| $5.88M | 1.52% |
52,988
-137
| -0.3% | -$15.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.26M | 1.36% |
28,690
+329
| +1% | +$58.1K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $5.21M | 1.35% |
22,566
-243
| -1% | -$55K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.57M | 1.18% |
57,786
+5,057
| +10% | +$405K |
|
20
AbbVie
ABBV
$432B
| $4.48M | 1.16% |
50,461
+418
| +0.8% | +$31.8K |
|
|
21
Vanguard Total World Stock ETF
VT
$77.6B
| $4.33M | 1.12% |
61,249
-4,004
| -6% | -$278K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.26M | 1.1% |
46,624
+2,443
| +6% | +$219K |
|
23
Verizon
VZ
$177B
| $4.18M | 1.08% |
84,508
+20,561
| +32% | +$967K |
|
24
Microsoft
MSFT
$2.86T
| $4.15M | 1.08% |
55,764
+413
| +0.7% | +$30.2K |
|
25
Walt Disney
DIS
$166B
| $4.15M | 1.07% |
42,099
+2,348
| +6% | +$242K |
|
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