SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $2.17M | 1.47% |
+11,674
| New | +$2.17M |
|
27
Becton Dickinson
BDX
$54.1B
| $2.17M | 1.46% |
+10,118
| New | +$2.17M |
|
28
United Parcel Service
UPS
$72.1B
| $2.15M | 1.45% |
+18,037
| New | +$2.15M |
|
29
Honeywell
HON
$138B
| $2.1M | 1.42% |
+13,704
| New | +$2.1M |
|
30
Blackrock
BLK
$171B
| $2.06M | 1.39% |
+4,012
| New | +$2.06M |
|
31
Marsh & McLennan
MMC
$101B
| $2.02M | 1.36% |
+24,767
| New | +$2.02M |
|
32
Accenture
ACN
$158B
| $1.98M | 1.34% |
+12,920
| New | +$1.98M |
|
33
Roper Technologies
ROP
$55.6B
| $1.97M | 1.33% |
+7,602
| New | +$1.97M |
|
34
Union Pacific
UNP
$130B
| $1.91M | 1.29% |
+14,212
| New | +$1.91M |
|
35
PepsiCo
PEP
$208B
| $1.87M | 1.27% |
+15,626
| New | +$1.87M |
|
36
Exxon Mobil
XOM
$489B
| $1.83M | 1.23% |
+21,845
| New | +$1.83M |
|
37
Coca-Cola
KO
$296B
| $1.81M | 1.22% |
+39,437
| New | +$1.81M |
|
38
PNC Financial Services
PNC
$80B
| $1.77M | 1.2% |
+12,264
| New | +$1.77M |
|
39
Lockheed Martin
LMT
$105B
| $1.74M | 1.17% |
+5,412
| New | +$1.74M |
|
40
Ross Stores
ROST
$49.2B
| $1.69M | 1.14% |
+21,106
| New | +$1.69M |
|
41
Amgen
AMGN
$153B
| $1.69M | 1.14% |
+9,711
| New | +$1.69M |
|
42
Automatic Data Processing
ADP
$121B
| $1.67M | 1.13% |
+14,265
| New | +$1.67M |
|
43
American Express
AXP
$227B
| $1.64M | 1.11% |
+16,559
| New | +$1.64M |
|
44
Suncor Energy
SU
$50.2B
| $1.6M | 1.08% |
+43,507
| New | +$1.6M |
|
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $1.58M | 1.07% |
+44,279
| New | +$1.58M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 1.04% |
+21,685
| New | +$1.54M |
|
47
Hormel Foods
HRL
$13.8B
| $1.48M | 1% |
+40,594
| New | +$1.48M |
|
48
Tortoise North American Pipeline Fund
TPYP
$704M
| $1.45M | 0.98% |
+62,261
| New | +$1.45M |
|
49
Cardinal Health
CAH
$35.6B
| $1.41M | 0.95% |
+22,990
| New | +$1.41M |
|
50
General Dynamics
GD
$87B
| $1.3M | 0.88% |
+6,369
| New | +$1.3M |
|