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
$482M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.43M
3
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

1
+$2.62M
2
+$471K
3
+$441K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$330K

Sector Composition

1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 16.72%
727,057
+19,687
2
$20.7M 4.3%
398,592
+335
3
$17.8M 3.68%
262,291
+13,256
4
$17.5M 3.63%
116,890
+674
5
$15.9M 3.29%
281,364
-1,900
6
$15.4M 3.2%
296,264
+7,639
7
$15.3M 3.18%
111,185
+83
8
$15.3M 3.18%
237,549
+20,113
9
$15.3M 3.17%
379,730
+95,425
10
$13.8M 2.86%
158,248
+2,432
11
$12.6M 2.62%
103,358
-3,852
12
$11.6M 2.41%
136,493
-30,826
13
$10.3M 2.13%
122,505
-5,179
14
$8.22M 1.71%
71,900
+5,977
15
$7.38M 1.53%
289,489
+35,835
16
$7.17M 1.49%
98,868
+7,592
17
$6.35M 1.32%
54,023
+2,180
18
$6.15M 1.28%
53,807
-157
19
$6.12M 1.27%
62,513
+4,163
20
$6.07M 1.26%
28,350
-340
21
$6.07M 1.26%
20,703
+2,714
22
$5.83M 1.21%
21,843
-533
23
$5.72M 1.19%
72,374
-465
24
$5.44M 1.13%
62,364
+39,331
25
$5.29M 1.1%
82,187
+2,685
1
2 3 4 5