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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$400B
| $8.01M | 1.8% |
36,838
+315
|
|
||
27
Caterpillar
CAT
$408B
| $7.99M | 1.79% |
11,278
-175
|
|
||
28
Stryker
SYK
$116B
| $7.78M | 1.74% |
23,671
-3,722
|
|
||
29
Sherwin-Williams
SHW
$76.1B
| $7.7M | 1.73% |
24,033
-1,995
|
|
||
30
Linde
LIN
$237B
| $7.53M | 1.69% |
15,179
-463
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.23M | 1.62% |
25,155
+2,377
|
|
||
32
Home Depot
HD
$321B
| $6.98M | 1.57% |
21,235
+303
|
|
||
33
Morgan Stanley
MS
$329B
| $6.51M | 1.46% |
39,573
+19,378
|
|
||
|
MRSH
34
Marsh
MRSH
$80.9B
| $6.37M | 1.43% |
36,750
-1,702
|
|
||
35
Colgate-Palmolive
CL
$71.8B
| $5.82M | 1.3% |
68,250
-10,500
|
|
||
36
Eli Lilly
LLY
$1.04T
| $5.78M | 1.3% |
6,286
+5,488
|
|
||
37
Abbott
ABT
$156B
| $5.75M | 1.29% |
56,023
-1,650
|
|
||
38
Union Pacific
UNP
$159B
| $5.74M | 1.29% |
23,654
-1,122
|
|
||
39
Vanguard Dividend Appreciation ETF
VIG
$108B
| $5.65M | 1.27% |
26,273
+365
|
|
||
40
Qualcomm
QCOM
$206B
| $5.36M | 1.2% |
41,659
+40,447
|
|
||
41
Oracle
ORCL
$518B
| $4.54M | 1.02% |
30,842
-4,379
|
|
||
|
42
Oneok
OKE
$57.8B
| $4.38M | 0.98% |
48,496
+45,195
|
|
||
43
Enbridge
ENB
$124B
| $4.3M | 0.97% |
79,511
-2,389
|
|
||
44
Cheniere Energy
LNG
$51.2B
| $4.21M | 0.94% |
14,820
-5,246
|
|
||
45
Trane Technologies
TT
$100B
| $4.1M | 0.92% |
9,827
-820
|
|
||
46
Automatic Data Processing
ADP
$91.5B
| $4.07M | 0.91% |
20,049
-4,718
|
|
||
47
Accenture
ACN
$102B
| $4.02M | 0.9% |
20,290
-1,745
|
|
||
48
Kinder Morgan
KMI
$70.9B
| $3.69M | 0.83% |
109,959
-7,401
|
|
||
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
| $3.54M | 0.79% |
37,994
+27,108
|
|
||
50
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3.42M | 0.77% |
13,763
+247
|
|