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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
+1%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$10.4M
(+2.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.94M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.92M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
Top Sells
| 1 |
Diageo
DEO
|
+$1.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 3 |
AT&T
T
|
+$598K |
| 4 |
GE Aerospace
GE
|
+$466K |
| 5 |
Southern Company
SO
|
+$405K |
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
Vanguard Dividend Appreciation ETF
VIG
$111B
| $71.9M | 16.28% |
707,370
+10,243
| +1% | +$1.04M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.6M | 4.68% |
398,257
-5,958
| -1% | -$323K |
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $16.3M | 3.7% |
116,216
+737
| +0.6% | +$103K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $15.6M | 3.53% |
249,035
+16,729
| +7% | +$1.04M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.2M | 3.43% |
288,625
+10,140
| +4% | +$569K |
|
6
ExxonMobil
XOM
$601B
| $13.8M | 3.14% |
167,319
-2,410
| -1% | -$192K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.8M | 3.12% |
217,436
+13,595
| +7% | +$900K |
|
8
Chevron
CVX
$363B
| $13.6M | 3.07% |
107,210
+248
| +0.2% | +$30.8K |
|
9
Johnson & Johnson
JNJ
$610B
| $13.5M | 3.05% |
111,102
+65
| +0.1% | +$8.11K |
|
10
Apple
AAPL
$4.61T
| $13.1M | 2.97% |
283,264
-2,804
| -1% | -$127K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $12.9M | 2.93% |
155,816
-12,514
| -7% | -$1.05M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.1M | 2.51% |
284,305
+9,300
| +3% | +$359K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $10.7M | 2.42% |
127,684
+386
| +0.3% | +$32.3K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $7.28M | 1.65% |
65,923
+13,451
| +26% | +$1.49M |
|
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $6.43M | 1.46% |
91,276
+27,850
| +44% | +$1.92M |
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $6.34M | 1.44% |
253,654
+73,454
| +41% | +$1.94M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.69M | 1.29% |
72,839
-4,046
| -5% | -$316K |
|
18
Vanguard S&P 500 ETF
VOO
$983B
| $5.58M | 1.26% |
22,376
-80
| -0.4% | -$19.9K |
|
19
Walt Disney
DIS
$167B
| $5.43M | 1.23% |
51,843
+4,390
| +9% | +$449K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.41M | 1.23% |
58,350
+2,752
| +5% | +$253K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.36M | 1.21% |
28,690
+65
| +0.2% | +$12.7K |
|
22
PepsiCo
PEP
$186B
| $5.34M | 1.21% |
49,024
-2,536
| -5% | -$262K |
|
23
Microsoft
MSFT
$2.86T
| $5.32M | 1.21% |
53,964
+457
| +0.9% | +$44.3K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5.15M | 1.17% |
79,502
+6,951
| +10% | +$457K |
|
25
iShares Core S&P 500 ETF
IVV
$890B
| $4.91M | 1.11% |
17,989
+1,924
| +12% | +$523K |
|
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