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
$441M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.84M
3
+$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M

Top Sells

1
+$1.39M
2
+$1.04M
3
+$578K
4
GE icon
GE Aerospace
GE
+$456K
5
SO icon
Southern Company
SO
+$419K

Sector Composition

1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 16.28%
707,370
+10,243
2
$20.6M 4.68%
398,257
-5,958
3
$16.3M 3.7%
116,216
+737
4
$15.6M 3.53%
249,035
+16,729
5
$15.2M 3.43%
288,625
+10,140
6
$13.8M 3.14%
167,319
-2,410
7
$13.8M 3.12%
217,436
+13,595
8
$13.6M 3.07%
107,210
+248
9
$13.5M 3.05%
111,102
+65
10
$13.1M 2.97%
283,264
-2,804
11
$12.9M 2.93%
155,816
-12,514
12
$11.1M 2.51%
284,305
+9,300
13
$10.7M 2.42%
127,684
+386
14
$7.28M 1.65%
65,923
+13,451
15
$6.43M 1.46%
91,276
+27,850
16
$6.34M 1.44%
253,654
+73,454
17
$5.69M 1.29%
72,839
-4,046
18
$5.58M 1.26%
22,376
-80
19
$5.43M 1.23%
51,843
+4,390
20
$5.41M 1.23%
58,350
+2,752
21
$5.36M 1.21%
28,690
+65
22
$5.34M 1.21%
49,024
-2,536
23
$5.32M 1.21%
53,964
+457
24
$5.15M 1.17%
79,502
+6,951
25
$4.91M 1.11%
17,989
+1,924
1
2 3 4 5