SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
1-Year Return
17.55%
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
+$15.1M
(+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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.2B
| $6.99M | 1.71% |
222,610
+16,796
| +8% | +$527K |
|
27
Accenture
ACN
$158B
| $6.79M | 1.66% |
22,727
-134
| -0.6% | -$40.1K |
|
28
Automatic Data Processing
ADP
$122B
| $6.74M | 1.65% |
21,856
+549
| +3% | +$169K |
|
29
Linde
LIN
$222B
| $6.63M | 1.62% |
14,133
-181
| -1% | -$84.9K |
|
30
Abbott
ABT
$231B
| $6.43M | 1.58% |
47,302
-1,993
| -4% | -$271K |
|
31
Cheniere Energy
LNG
$52.1B
| $6.33M | 1.55% |
26,000
-1,639
| -6% | -$399K |
|
32
Colgate-Palmolive
CL
$67.6B
| $6.14M | 1.5% |
67,554
-1,395
| -2% | -$127K |
|
33
Lockheed Martin
LMT
$107B
| $6.06M | 1.48% |
13,077
+89
| +0.7% | +$41.2K |
|
34
Hess Midstream
HESM
$5.41B
| $6.04M | 1.48% |
156,762
+6,788
| +5% | +$261K |
|
35
UnitedHealth
UNH
$281B
| $5.83M | 1.43% |
18,678
-1,777
| -9% | -$554K |
|
36
Johnson & Johnson
JNJ
$431B
| $5.76M | 1.41% |
37,735
-1,732
| -4% | -$265K |
|
37
Union Pacific
UNP
$132B
| $5.71M | 1.4% |
24,803
-897
| -3% | -$206K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.63M | 1.38% |
27,520
-15,305
| -36% | -$3.13M |
|
39
Intuit
INTU
$186B
| $5.46M | 1.34% |
6,928
-97
| -1% | -$76.4K |
|
40
Canadian National Railway
CNI
$60.4B
| $5M | 1.23% |
48,098
-4,300
| -8% | -$447K |
|
41
PepsiCo
PEP
$201B
| $4.92M | 1.2% |
37,244
-4,867
| -12% | -$643K |
|
42
Enbridge
ENB
$105B
| $4.9M | 1.2% |
108,093
+1,533
| +1% | +$69.5K |
|
43
Zoetis
ZTS
$67.9B
| $4.88M | 1.19% |
31,289
+2,997
| +11% | +$467K |
|
44
Novo Nordisk
NVO
$249B
| $4.81M | 1.18% |
69,729
+7,127
| +11% | +$492K |
|
45
Kinder Morgan
KMI
$59.4B
| $4.52M | 1.11% |
153,772
-255
| -0.2% | -$7.5K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.26M | 1.04% |
24,149
+12,020
| +99% | +$2.12M |
|
47
Caterpillar
CAT
$197B
| $4.15M | 1.02% |
10,684
-249
| -2% | -$96.7K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.43M | 0.84% |
13,907
-1,303
| -9% | -$321K |
|
|
49
Trane Technologies
TT
$91.9B
| $2.22M | 0.54% |
+5,080
| New | +$2.22M |
|
|
50
TBG Dividend Focus ETF
TBG
$178M
| $1.52M | 0.37% |
+47,214
| New | +$1.52M |
|