SCA
Stokes Capital Advisors Portfolio holdings
AUM
$446M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$446M
AUM Growth
+$8.15M
(+1.9%)
Holding
107
Top Buys
| 1 | +$5.9M | |
| 2 | +$5.56M | |
| 3 | +$4.78M | |
| 4 |
Exxon Mobil
XOM
|
+$4.53M |
| 5 |
Oneok
OKE
|
+$3.72M |
Top Sells
| 1 | +$4.6M | |
| 2 | +$4.58M | |
| 3 | +$4.45M | |
| 4 |
Canadian National Railway
CNI
|
+$3.95M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.57M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
| $18M | 4.04% |
688,346
+179,493
|
|
||
2
Broadcom
AVGO
$2T
| $16.6M | 3.72% |
53,581
-555
|
|
||
3
Microsoft
MSFT
$3.15T
| $16.5M | 3.7% |
44,535
+4,919
|
|
||
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
| $16.4M | 3.68% |
163,062
-35,559
|
|
||
5
TJX Companies
TJX
$174B
| $15M | 3.36% |
93,740
-8,091
|
|
||
6
JPMorgan Chase
JPM
$826B
| $13.6M | 3.04% |
46,088
+117
|
|
||
7
McDonald's
MCD
$213B
| $12M | 2.7% |
38,698
-2,486
|
|
||
8
Apple
AAPL
$3.98T
| $11.6M | 2.6% |
45,626
-252
|
|
||
9
Williams Companies
WMB
$88.3B
| $11.4M | 2.56% |
156,811
-9,302
|
|
||
10
Costco
COST
$449B
| $10.6M | 2.38% |
10,659
-601
|
|
||
11
American Express
AXP
$214B
| $10.2M | 2.29% |
33,737
-1,178
|
|
||
12
Johnson & Johnson
JNJ
$548B
| $10.2M | 2.29% |
41,709
+754
|
|
||
13
Visa
V
$595B
| $10.2M | 2.28% |
33,612
-360
|
|
||
14
Coca-Cola
KO
$330B
| $9.06M | 2.03% |
119,167
-5,469
|
|
||
15
Procter & Gamble
PG
$344B
| $8.9M | 2% |
61,634
-443
|
|
||
16
Northrop Grumman
NOC
$81.7B
| $8.79M | 1.97% |
12,885
-2,422
|
|
||
17
Texas Instruments
TXN
$252B
| $8.72M | 1.96% |
44,938
-634
|
|
||
18
Mastercard
MA
$450B
| $8.59M | 1.93% |
17,185
+588
|
|
||
19
Honeywell
HON
$135B
| $8.44M | 1.89% |
37,344
-5,884
|
|
||
20
IBM
IBM
$218B
| $8.35M | 1.87% |
34,445
+13,606
|
|
||
21
Chubb
CB
$127B
| $8.26M | 1.85% |
25,338
-2,614
|
|
||
22
NextEra Energy
NEE
$199B
| $8.21M | 1.84% |
88,442
-8,935
|
|
||
|
23
Exxon Mobil
XOM
$619B
| $8.21M | 1.84% |
48,363
+31,055
|
|
||
24
Lockheed Martin
LMT
$118B
| $8.15M | 1.83% |
13,483
-568
|
|
||
25
PepsiCo
PEP
$212B
| $8.03M | 1.8% |
51,701
+2,988
|
|