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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
+5.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.9M
(+9.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.52M |
| 2 |
Chevron
CVX
|
+$467K |
| 3 |
PepsiCo
PEP
|
+$446K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$434K |
| 5 |
Philip Morris
PM
|
+$335K |
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
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80.7M | 16.72% |
727,057
+19,687
| +3% | +$2.12M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $20.7M | 4.3% |
398,592
+335
| +0.1% | +$17.5K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $17.8M | 3.68% |
262,291
+13,256
| +5% | +$869K |
|
4
Vanguard Total Stock Market ETF
VTI
$666B
| $17.5M | 3.63% |
116,890
+674
| +0.6% | +$99.2K |
|
5
Apple
AAPL
$4.63T
| $15.9M | 3.29% |
281,364
-1,900
| -0.7% | -$98.9K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.4M | 3.2% |
296,264
+7,639
| +3% | +$399K |
|
7
Johnson & Johnson
JNJ
$608B
| $15.3M | 3.18% |
111,185
+83
| +0.1% | +$11K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.3M | 3.18% |
237,549
+20,113
| +9% | +$1.28M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.3M | 3.17% |
379,730
+95,425
| +34% | +$3.84M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $13.8M | 2.86% |
158,248
+2,432
| +2% | +$210K |
|
|
11
Chevron
CVX
$362B
| $12.6M | 2.62% |
103,358
-3,852
| -4% | -$467K |
|
|
12
ExxonMobil
XOM
$600B
| $11.6M | 2.41% |
136,493
-30,826
| -18% | -$2.52M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $10.3M | 2.13% |
122,505
-5,179
| -4% | -$434K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $8.22M | 1.71% |
71,900
+5,977
| +9% | +$679K |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $7.38M | 1.53% |
289,489
+35,835
| +14% | +$900K |
|
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $7.17M | 1.49% |
98,868
+7,592
| +8% | +$553K |
|
17
Walt Disney
DIS
$167B
| $6.35M | 1.32% |
54,023
+2,180
| +4% | +$243K |
|
18
Microsoft
MSFT
$2.87T
| $6.15M | 1.28% |
53,807
-157
| -0.3% | -$17K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.12M | 1.27% |
62,513
+4,163
| +7% | +$403K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.07M | 1.26% |
28,350
-340
| -1% | -$69.8K |
|
21
iShares Core S&P 500 ETF
IVV
$892B
| $6.07M | 1.26% |
20,703
+2,714
| +15% | +$778K |
|
22
Vanguard S&P 500 ETF
VOO
$986B
| $5.83M | 1.21% |
21,843
-533
| -2% | -$139K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.72M | 1.19% |
72,374
-465
| -0.6% | -$36.3K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.44M | 1.13% |
62,364
+39,331
| +171% | +$3.45M |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5.29M | 1.1% |
82,187
+2,685
| +3% | +$175K |
|
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