SCA
Stokes Capital Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
13.42%
This Fund
S&P 500
1 Year Est. Return
+13.42%
AUM
$438M
AUM Growth
+$8.04M
(+1.9%)
Holding
80
Top Buys
| 1 | +$6.83M | |
| 2 | +$3.37M | |
| 3 | +$2.65M | |
| 4 |
Exxon Mobil
XOM
|
+$2.01M |
| 5 |
PepsiCo
PEP
|
+$1.71M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.19M | |
| 3 | +$2.02M | |
| 4 |
TJX Companies
TJX
|
+$839K |
| 5 |
MRSH
Marsh
MRSH
|
+$774K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $7.2M | 1.65% |
20,932
-225
|
|
||
|
MRSH
27
Marsh
MRSH
$82.7B
| $7.13M | 1.63% |
38,452
-4,139
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.13M | 1.63% |
22,778
-972
|
|
||
|
29
PepsiCo
PEP
$217B
| $6.99M | 1.6% |
48,713
+11,616
|
|
||
30
Oracle
ORCL
$457B
| $6.86M | 1.57% |
35,221
-910
|
|
||
31
Lockheed Martin
LMT
$150B
| $6.8M | 1.55% |
14,051
+334
|
|
||
32
Linde
LIN
$227B
| $6.67M | 1.52% |
15,642
+827
|
|
||
33
Caterpillar
CAT
$326B
| $6.56M | 1.5% |
11,453
+320
|
|
||
34
Automatic Data Processing
ADP
$83.5B
| $6.37M | 1.46% |
24,767
+2,331
|
|
||
35
Colgate-Palmolive
CL
$70.5B
| $6.22M | 1.42% |
78,750
-357
|
|
||
36
IBM
IBM
$232B
| $6.17M | 1.41% |
20,839
+2,375
|
|
||
37
UnitedHealth
UNH
$251B
| $5.96M | 1.36% |
18,050
-620
|
|
||
38
Accenture
ACN
$121B
| $5.91M | 1.35% |
22,035
-841
|
|
||
39
Union Pacific
UNP
$145B
| $5.73M | 1.31% |
24,776
+215
|
|
||
40
Vanguard Dividend Appreciation ETF
VIG
$101B
| $5.69M | 1.3% |
25,908
-743
|
|
||
41
Hess Midstream
HESM
$5.04B
| $4.48M | 1.02% |
129,752
-2,910
|
|
||
42
Intuit
INTU
$120B
| $4.36M | 0.99% |
6,575
-299
|
|
||
43
Trane Technologies
TT
$93.4B
| $4.14M | 0.95% |
10,647
-886
|
|
||
44
Canadian Natural Resources
CNQ
$101B
| $4.04M | 0.92% |
119,481
-67,572
|
|
||
45
Canadian National Railway
CNI
$63.5B
| $4.04M | 0.92% |
40,890
-5,612
|
|
||
46
Enbridge
ENB
$117B
| $3.92M | 0.89% |
81,900
-1,659
|
|
||
47
Cheniere Energy
LNG
$53.4B
| $3.9M | 0.89% |
20,066
-1,313
|
|
||
48
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.74M | 0.85% |
13,516
-19
|
|
||
49
Morgan Stanley
MS
$245B
| $3.59M | 0.82% |
+20,195
|
|
||
50
Kinder Morgan
KMI
$74.2B
| $3.23M | 0.74% |
117,360
-5,705
|
|