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
$386M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.23M
3
+$3.31M
4
T icon
AT&T
T
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M

Top Sells

1
+$1.38M
2
+$904K
3
+$860K
4
SLB icon
SLB Ltd
SLB
+$338K
5
VT icon
Vanguard Total World Stock ETF
VT
+$283K

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
$63.3M 16.38%
667,169
+19,963
2
$20.6M 5.35%
391,286
+37,177
3
$15.3M 3.95%
117,744
-888
4
$15.1M 3.91%
184,135
+26,379
5
$14.6M 3.79%
112,495
+14,887
6
$14.3M 3.7%
176,301
-17,013
7
$12M 3.1%
101,772
+44,373
8
$12M 3.09%
207,409
+23,516
9
$11.1M 2.89%
205,777
+78,003
10
$11.1M 2.87%
172,325
+40,458
11
$10.1M 2.61%
262,004
+67,628
12
$8.42M 2.18%
95,337
+31,717
13
$8.16M 2.11%
228,145
+5,315
14
$6.46M 1.67%
58,004
+7,191
15
$6.21M 1.61%
209,751
+105,975
16
$5.88M 1.52%
52,988
-137
17
$5.26M 1.36%
28,690
+329
18
$5.21M 1.35%
22,566
-243
19
$4.57M 1.18%
57,786
+5,057
20
$4.48M 1.16%
50,461
+418
21
$4.33M 1.12%
61,249
-4,004
22
$4.26M 1.1%
46,624
+2,443
23
$4.18M 1.08%
84,508
+20,561
24
$4.15M 1.08%
55,764
+413
25
$4.15M 1.07%
42,099
+2,348
1
2 3 4 5