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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
-2.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
70
Reduced
32
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.66M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.07M |
| 2 |
Boeing
BA
|
+$670K |
| 3 |
PepsiCo
PEP
|
+$649K |
| 4 |
ExxonMobil
XOM
|
+$555K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$424K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 6.69% |
| 3 | Energy | 6.59% |
| 4 | Consumer Staples | 6% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $70.7M | 16.4% |
697,127
+25,682
| +4% | +$2.66M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $22M | 5.1% |
404,215
+1,976
| +0.5% | +$110K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.3M | 3.77% |
278,485
+33,404
| +14% | +$1.98M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$665B
| $15.7M | 3.64% |
115,479
-3,025
| -3% | -$424K |
|
5
Johnson & Johnson
JNJ
$611B
| $14.2M | 3.3% |
111,037
-924
| -0.8% | -$125K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $14.1M | 3.26% |
232,306
+19,196
| +9% | +$1.2M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.9M | 3.22% |
168,330
+4,903
| +3% | +$422K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.5M | 3.13% |
203,841
+21,560
| +12% | +$1.45M |
|
|
9
ExxonMobil
XOM
$601B
| $12.7M | 2.94% |
169,729
-6,940
| -4% | -$555K |
|
10
Chevron
CVX
$362B
| $12.2M | 2.83% |
106,962
+7,475
| +8% | +$894K |
|
11
Apple
AAPL
$4.62T
| $12M | 2.78% |
286,068
+3,276
| +1% | +$141K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $10.8M | 2.51% |
127,298
+20,726
| +19% | +$1.77M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.3M | 2.39% |
275,005
+28,725
| +12% | +$1.1M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.02M | 1.4% |
76,885
+6,868
| +10% | +$541K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.76M | 1.34% |
28,625
+260
| +0.9% | +$53.4K |
|
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.75M | 1.33% |
52,472
+16,922
| +48% | +$1.9M |
|
|
17
PepsiCo
PEP
$185B
| $5.63M | 1.31% |
51,560
-5,707
| -10% | -$649K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $5.44M | 1.26% |
22,456
+221
| +1% | +$55.5K |
|
19
AT&T
T
$148B
| $5.23M | 1.21% |
194,349
-3,916
| -2% | -$109K |
|
20
Intel
INTC
$542B
| $5.12M | 1.19% |
98,363
-1,318
| -1% | -$62.6K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.07M | 1.18% |
55,598
+4,613
| +9% | +$431K |
|
22
Philip Morris
PM
$274B
| $5.03M | 1.17% |
50,567
-1,943
| -4% | -$202K |
|
23
Microsoft
MSFT
$2.86T
| $4.88M | 1.13% |
53,507
-988
| -2% | -$90.4K |
|
24
Walt Disney
DIS
$166B
| $4.77M | 1.11% |
47,453
+4,709
| +11% | +$500K |
|
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $4.73M | 1.1% |
+180,200
| New | +$4.83M |
|
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