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
$415M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$986K
3
+$970K
4
AAPL icon
Apple
AAPL
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$624K
4
CVS icon
CVS Health
CVS
+$404K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$68.5M 16.49%
671,445
+4,276
2
$22M 5.3%
402,239
+10,953
3
$16.3M 3.92%
118,504
+760
4
$15.6M 3.77%
111,961
-534
5
$14.8M 3.56%
176,669
-7,466
6
$14M 3.37%
163,427
-12,874
7
$13.9M 3.36%
245,081
+39,304
8
$13M 3.14%
213,110
+5,701
9
$12.5M 3%
99,487
-2,285
10
$12M 2.9%
182,281
+9,956
11
$12M 2.88%
282,792
+20,788
12
$9.35M 2.25%
106,572
+11,235
13
$9.35M 2.25%
246,280
+18,135
14
$6.87M 1.65%
57,267
-737
15
$5.82M 1.4%
198,265
-11,486
16
$5.62M 1.35%
28,365
-325
17
$5.55M 1.34%
70,017
+12,231
18
$5.55M 1.34%
52,510
-478
19
$5.45M 1.31%
22,235
-331
20
$4.87M 1.17%
50,363
-98
21
$4.82M 1.16%
50,985
+4,361
22
$4.66M 1.12%
54,495
-1,269
23
$4.6M 1.11%
99,681
-1,593
24
$4.59M 1.11%
42,744
+645
25
$4.55M 1.1%
61,322
+73
1
2 3 4 5