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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
+6.25%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$29M
(+7.5%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.61%
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
|
+$2.19M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$985K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$975K |
| 4 |
Apple
AAPL
|
+$869K |
| 5 |
Vanguard Growth ETF
VUG
|
+$727K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
| 3 |
ExxonMobil
XOM
|
+$617K |
| 4 |
CVS Health
CVS
|
+$406K |
| 5 |
Verizon
VZ
|
+$321K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $68.5M | 16.49% |
671,445
+4,276
| +0.6% | +$421K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $22M | 5.3% |
402,239
+10,953
| +3% | +$589K |
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $16.3M | 3.92% |
118,504
+760
| +0.6% | +$102K |
|
4
Johnson & Johnson
JNJ
$610B
| $15.6M | 3.77% |
111,961
-534
| -0.5% | -$74.4K |
|
|
5
ExxonMobil
XOM
$601B
| $14.8M | 3.56% |
176,669
-7,466
| -4% | -$617K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $14M | 3.37% |
163,427
-12,874
| -7% | -$1.08M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $13.9M | 3.36% |
245,081
+39,304
| +19% | +$2.19M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $13M | 3.14% |
213,110
+5,701
| +3% | +$340K |
|
9
Chevron
CVX
$363B
| $12.5M | 3% |
99,487
-2,285
| -2% | -$271K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12M | 2.9% |
182,281
+9,956
| +6% | +$649K |
|
|
11
Apple
AAPL
$4.6T
| $12M | 2.88% |
282,792
+20,788
| +8% | +$869K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.35M | 2.25% |
106,572
+11,235
| +12% | +$985K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.35M | 2.25% |
246,280
+18,135
| +8% | +$671K |
|
14
PepsiCo
PEP
$186B
| $6.87M | 1.65% |
57,267
-737
| -1% | -$84.2K |
|
15
AT&T
T
$148B
| $5.82M | 1.4% |
198,265
-11,486
| -5% | -$314K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.62M | 1.35% |
28,365
-325
| -1% | -$61.7K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.55M | 1.34% |
70,017
+12,231
| +21% | +$975K |
|
18
Philip Morris
PM
$279B
| $5.55M | 1.34% |
52,510
-478
| -0.9% | -$50.9K |
|
19
Vanguard S&P 500 ETF
VOO
$983B
| $5.45M | 1.31% |
22,235
-331
| -1% | -$79.1K |
|
20
AbbVie
ABBV
$433B
| $4.87M | 1.17% |
50,363
-98
| -0.2% | -$9.24K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.82M | 1.16% |
50,985
+4,361
| +9% | +$409K |
|
22
Microsoft
MSFT
$2.85T
| $4.66M | 1.12% |
54,495
-1,269
| -2% | -$104K |
|
23
Intel
INTC
$535B
| $4.6M | 1.11% |
99,681
-1,593
| -2% | -$69.5K |
|
24
Walt Disney
DIS
$167B
| $4.59M | 1.11% |
42,744
+645
| +2% | +$66.4K |
|
25
Vanguard Total World Stock ETF
VT
$77.4B
| $4.55M | 1.1% |
61,322
+73
| +0.1% | +$5.3K |
|
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