SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.25%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$986K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$970K |
| 4 |
Apple
AAPL
|
$879K |
| 5 |
Vanguard Growth ETF
VUG
|
$743K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
CVS Health
CVS
|
$404K |
| 5 |
Verizon
VZ
|
$346K |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 7.02% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.5M | 16.49% | 671,445 +4,276 | +0.6% | +$436K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 5.3% | 402,239 +10,953 | +3% | +$599K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 3.92% | 118,504 +760 | +0.6% | +$104K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.77% | 111,961 -534 | -0.5% | -$74.6K |
|
|
5
Exxon Mobil
XOM
$487B
| $14.8M | 3.56% | 176,669 -7,466 | -4% | -$624K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 3.37% | 163,427 -12,874 | -7% | -$1.1M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 3.36% | 245,081 +39,304 | +19% | +$2.24M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 3.14% | 213,110 +5,701 | +3% | +$349K |
|
9
Chevron
CVX
$324B
| $12.5M | 3% | 99,487 -2,285 | -2% | -$286K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 2.9% | 182,281 +9,956 | +6% | +$658K |
|
|
11
Apple
AAPL
$3.45T
| $12M | 2.88% | 70,698 +5,197 | +8% | +$879K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.35M | 2.25% | 106,572 +11,235 | +12% | +$986K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.35M | 2.25% | 49,256 +3,627 | +8% | +$688K |
|
14
PepsiCo
PEP
$204B
| $6.87M | 1.65% | 57,267 -737 | -1% | -$88.4K |
|
15
AT&T
T
$209B
| $5.82M | 1.4% | 149,747 -8,675 | -5% | -$337K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 1.35% | 28,365 -325 | -1% | -$64.4K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 1.34% | 70,017 +12,231 | +21% | +$970K |
|
18
Philip Morris
PM
$260B
| $5.55M | 1.34% | 52,510 -478 | -0.9% | -$50.5K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 1.31% | 22,235 -331 | -1% | -$81.2K |
|
20
AbbVie
ABBV
$372B
| $4.87M | 1.17% | 50,363 -98 | -0.2% | -$9.48K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.82M | 1.16% | 50,985 +4,361 | +9% | +$412K |
|
22
Microsoft
MSFT
$3.77T
| $4.66M | 1.12% | 54,495 -1,269 | -2% | -$109K |
|
23
Intel
INTC
$107B
| $4.6M | 1.11% | 99,681 -1,593 | -2% | -$73.5K |
|
24
Walt Disney
DIS
$213B
| $4.6M | 1.11% | 42,744 +645 | +2% | +$69.3K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $4.55M | 1.1% | 61,322 +73 | +0.1% | +$5.42K |
|