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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
-11.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$41.2M
(-8.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
IBM
IBM
|
+$1.62M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 4 |
Halliburton
HAL
|
+$1M |
| 5 |
Wells Fargo
WFC
|
+$801K |
Sector Composition
| 1 | Healthcare | 7.09% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Staples | 5.06% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $73.4M | 16.65% |
749,789
+22,732
| +3% | +$2.37M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.5M | 4.42% |
427,403
+28,811
| +7% | +$1.38M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $17.3M | 3.93% |
305,274
+42,983
| +16% | +$2.64M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.1M | 3.42% |
181,859
+59,354
| +48% | +$4.89M |
|
5
Vanguard Total Stock Market ETF
VTI
$666B
| $14.9M | 3.38% |
116,833
-57
| -0% | -$7.87K |
|
6
Johnson & Johnson
JNJ
$608B
| $14.2M | 3.21% |
109,684
-1,501
| -1% | -$209K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.8M | 3.12% |
250,179
+12,630
| +5% | +$741K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12.9M | 2.92% |
273,262
-23,002
| -8% | -$1.11M |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $12.5M | 2.82% |
159,760
+1,512
| +1% | +$126K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 2.7% |
358,405
-21,325
| -6% | -$778K |
|
11
Chevron
CVX
$362B
| $11.3M | 2.56% |
103,690
+332
| +0.3% | +$38.5K |
|
12
Apple
AAPL
$4.63T
| $11.2M | 2.54% |
284,340
+2,976
| +1% | +$144K |
|
13
ExxonMobil
XOM
$601B
| $8.8M | 2% |
129,118
-7,375
| -5% | -$579K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.6M | 1.72% |
97,481
+25,107
| +35% | +$1.95M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.09M | 1.61% |
79,160
+16,647
| +27% | +$1.57M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.7M | 1.52% |
70,336
-1,564
| -2% | -$164K |
|
17
Walt Disney
DIS
$167B
| $6.3M | 1.43% |
57,463
+3,440
| +6% | +$391K |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $6.26M | 1.42% |
286,435
-3,054
| -1% | -$72.1K |
|
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $5.84M | 1.32% |
102,824
+3,956
| +4% | +$253K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.84M | 1.32% |
28,600
+250
| +0.9% | +$52.2K |
|
21
Microsoft
MSFT
$2.86T
| $5.45M | 1.24% |
53,663
-144
| -0.3% | -$15.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.37M | 1.22% |
140,994
+33,789
| +32% | +$1.31M |
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $5.25M | 1.19% |
20,873
+170
| +0.8% | +$46.2K |
|
24
Vanguard S&P 500 ETF
VOO
$986B
| $5.09M | 1.15% |
22,159
+316
| +1% | +$78.3K |
|
25
PepsiCo
PEP
$185B
| $4.81M | 1.09% |
43,548
-1,535
| -3% | -$173K |
|
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