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
CB icon
26
Chubb
CB
$111B
$7.67M 1.79%
27,187
+413
JNJ icon
27
Johnson & Johnson
JNJ
$459B
$7.42M 1.73%
39,996
+2,261
ABT icon
28
Abbott
ABT
$221B
$7.24M 1.68%
54,046
+6,744
LIN icon
29
Linde
LIN
$209B
$7.04M 1.64%
14,815
+682
LMT icon
30
Lockheed Martin
LMT
$112B
$6.85M 1.59%
13,717
+640
ADP icon
31
Automatic Data Processing
ADP
$114B
$6.58M 1.53%
22,436
+580
UNH icon
32
UnitedHealth
UNH
$328B
$6.45M 1.5%
18,670
-8
CL icon
33
Colgate-Palmolive
CL
$63B
$6.32M 1.47%
79,107
+11,553
CNQ icon
34
Canadian Natural Resources
CNQ
$65.1B
$5.98M 1.39%
187,053
-35,557
UNP icon
35
Union Pacific
UNP
$128B
$5.81M 1.35%
24,561
-242
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.14T
$5.77M 1.34%
23,750
-399
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.75M 1.34%
26,651
-869
ACN icon
38
Accenture
ACN
$154B
$5.64M 1.31%
22,876
+149
CAT icon
39
Caterpillar
CAT
$245B
$5.31M 1.24%
11,133
+449
PEP icon
40
PepsiCo
PEP
$207B
$5.21M 1.21%
37,097
-147
IBM icon
41
IBM
IBM
$287B
$5.21M 1.21%
+18,464
LNG icon
42
Cheniere Energy
LNG
$48.3B
$5.02M 1.17%
21,379
-4,621
TT icon
43
Trane Technologies
TT
$94.8B
$4.87M 1.13%
11,533
+6,453
INTU icon
44
Intuit
INTU
$190B
$4.69M 1.09%
6,874
-54
HESM icon
45
Hess Midstream
HESM
$4.43B
$4.58M 1.07%
132,662
-24,100
CNI icon
46
Canadian National Railway
CNI
$59.5B
$4.39M 1.02%
46,502
-1,596
ENB icon
47
Enbridge
ENB
$102B
$4.22M 0.98%
83,559
-24,534
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.7M 0.86%
13,535
-372
ZTS icon
49
Zoetis
ZTS
$64.7B
$3.53M 0.82%
24,130
-7,159
KMI icon
50
Kinder Morgan
KMI
$57.5B
$3.48M 0.81%
123,065
-30,707
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