SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+7.14%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
75
New
2
Increased
29
Reduced
25
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.51M |
| 2 |
Trane Technologies
TT
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
TBG Dividend Focus ETF
TBG
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Top Sells
| 1 |
American Tower
AMT
|
$4.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
| 3 |
Nike
NKE
|
$1.59M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.54M |
| 5 |
Broadcom
AVGO
|
$1.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 4.86% | 39,918 +534 | +1% | +$266K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.8M | 4.61% | 187,433 +44,848 | +31% | +$4.51M |
|
|
3
Broadcom
AVGO
$1.4T
| $17.3M | 4.23% | 62,629 -5,071 | -7% | -$1.4M |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 3.36% | 47,312 +1,223 | +3% | +$355K |
|
5
TJX Companies
TJX
$152B
| $13.4M | 3.28% | 108,472 -2,619 | -2% | -$323K |
|
6
Visa
V
$683B
| $11.8M | 2.88% | 33,163 -1 | -0% | -$355 |
|
7
Williams Companies
WMB
$70.7B
| $11.5M | 2.8% | 182,296 -2,020 | -1% | -$127K |
|
8
American Express
AXP
$231B
| $11.3M | 2.76% | 35,303 +2,539 | +8% | +$810K |
|
9
McDonald's
MCD
$224B
| $11M | 2.7% | 37,693 +1,168 | +3% | +$341K |
|
10
Stryker
SYK
$150B
| $11M | 2.69% | 27,751 +167 | +0.6% | +$66.1K |
|
11
Costco
COST
$418B
| $10.8M | 2.64% | 10,894 +81 | +0.7% | +$80.2K |
|
12
Oracle
ORCL
$635B
| $9.62M | 2.36% | 44,014 +934 | +2% | +$204K |
|
13
Texas Instruments
TXN
$184B
| $9.37M | 2.29% | 45,114 +1,354 | +3% | +$281K |
|
14
Apple
AAPL
$3.45T
| $9.27M | 2.27% | 45,186 -2,928 | -6% | -$601K |
|
15
Marsh & McLennan
MMC
$101B
| $9.13M | 2.23% | 41,749 +2,555 | +7% | +$559K |
|
16
Sherwin-Williams
SHW
$91.2B
| $9.12M | 2.23% | 26,570 +335 | +1% | +$115K |
|
17
Mastercard
MA
$538B
| $8.79M | 2.15% | 15,642 +1,040 | +7% | +$584K |
|
18
Honeywell
HON
$139B
| $8.7M | 2.13% | 37,360 +197 | +0.5% | +$45.9K |
|
19
Northrop Grumman
NOC
$84.5B
| $8.03M | 1.97% | 16,060 +440 | +3% | +$220K |
|
20
Chubb
CB
$110B
| $7.76M | 1.9% | 26,774 +535 | +2% | +$155K |
|
21
Home Depot
HD
$405B
| $7.64M | 1.87% | 20,835 +448 | +2% | +$164K |
|
22
Coca-Cola
KO
$297B
| $7.53M | 1.84% | 106,438 +1,293 | +1% | +$91.5K |
|
23
Procter & Gamble
PG
$368B
| $7.49M | 1.83% | 47,003 -33 | -0.1% | -$5.26K |
|
24
AbbVie
ABBV
$372B
| $7.08M | 1.73% | 38,119 +1,349 | +4% | +$250K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 1.73% | 101,904 +17,997 | +21% | +$1.25M |
|