SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.21M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$924K

Top Sells

1
+$5.72M
2
+$3M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.14M

Sector Composition

1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$20.6M 4.8%
39,810
-108
AVGO icon
2
Broadcom
AVGO
$1.67T
$20.2M 4.71%
61,301
-1,328
TJX icon
3
TJX Companies
TJX
$158B
$15.5M 3.62%
107,503
-969
JPM icon
4
JPMorgan Chase
JPM
$818B
$14.8M 3.45%
46,971
-341
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$13.2M 3.06%
130,666
-56,767
MCD icon
6
McDonald's
MCD
$218B
$12.5M 2.91%
41,100
+3,407
AXP icon
7
American Express
AXP
$246B
$11.7M 2.73%
35,293
-10
V icon
8
Visa
V
$674B
$11.5M 2.67%
33,593
+430
AAPL icon
9
Apple
AAPL
$3.9T
$11.4M 2.65%
44,763
-423
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$11M 2.56%
+409,781
WMB icon
11
Williams Companies
WMB
$70.2B
$10.6M 2.46%
167,125
-15,171
COST icon
12
Costco
COST
$413B
$10.5M 2.45%
11,366
+472
SYK icon
13
Stryker
SYK
$146B
$10.4M 2.42%
28,115
+364
ORCL icon
14
Oracle
ORCL
$808B
$10.2M 2.36%
36,131
-7,883
NOC icon
15
Northrop Grumman
NOC
$86.4B
$9.65M 2.25%
15,841
-219
SHW icon
16
Sherwin-Williams
SHW
$83.3B
$9.29M 2.16%
26,830
+260
MA icon
17
Mastercard
MA
$519B
$9.1M 2.12%
15,993
+351
ABBV icon
18
AbbVie
ABBV
$403B
$8.75M 2.04%
37,779
-340
TXN icon
19
Texas Instruments
TXN
$154B
$8.69M 2.02%
47,303
+2,189
MMC icon
20
Marsh & McLennan
MMC
$91.4B
$8.58M 2%
42,591
+842
HD icon
21
Home Depot
HD
$385B
$8.57M 1.99%
21,157
+322
HON icon
22
Honeywell
HON
$137B
$8.33M 1.94%
39,592
+2,232
PG icon
23
Procter & Gamble
PG
$357B
$8M 1.86%
52,056
+5,053
KO icon
24
Coca-Cola
KO
$300B
$7.8M 1.81%
117,601
+11,163
NEE icon
25
NextEra Energy
NEE
$174B
$7.76M 1.81%
102,776
+872
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