SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
1-Year Return
17.55%
This Quarter Return
-1.59%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.73M
(+3.2%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.56M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.93M |
| 3 |
Polaris
PII
|
$2.22M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.67M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Technology | 10.53% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.3B
| $2.16M | 1.42% |
13,795
-210
| -1% | -$32.9K |
|
27
Accenture
ACN
$158B
| $2.16M | 1.41% |
14,048
+1,128
| +9% | +$173K |
|
28
Costco
COST
$425B
| $2.15M | 1.41% |
11,409
-265
| -2% | -$49.9K |
|
29
Roper Technologies
ROP
$55.9B
| $2.13M | 1.4% |
7,598
-4
| -0.1% | -$1.12K |
|
30
Marsh & McLennan
MMC
$100B
| $2.12M | 1.38% |
25,605
+838
| +3% | +$69.2K |
|
31
Lowe's Companies
LOW
$151B
| $2.1M | 1.38% |
23,950
-246
| -1% | -$21.6K |
|
32
PNC Financial Services
PNC
$80.7B
| $2.1M | 1.37% |
13,859
+1,595
| +13% | +$241K |
|
33
United Parcel Service
UPS
$72.3B
| $2.07M | 1.35% |
19,772
+1,735
| +10% | +$182K |
|
34
Honeywell
HON
$136B
| $2.06M | 1.35% |
14,851
+553
| +4% | +$76.6K |
|
35
Parker-Hannifin
PH
$95.4B
| $2.02M | 1.32% |
11,825
-737
| -6% | -$126K |
|
|
36
IBM
IBM
$229B
| $1.88M | 1.23% |
+12,845
| New | +$1.88M |
|
37
Lockheed Martin
LMT
$108B
| $1.86M | 1.22% |
5,491
+79
| +1% | +$26.7K |
|
38
PepsiCo
PEP
$201B
| $1.85M | 1.21% |
16,918
+1,292
| +8% | +$141K |
|
39
Amgen
AMGN
$152B
| $1.85M | 1.21% |
10,830
+1,119
| +12% | +$191K |
|
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $1.84M | 1.2% |
7,584
-12,671
| -63% | -$3.07M |
|
41
Coca-Cola
KO
$294B
| $1.78M | 1.17% |
41,042
+1,605
| +4% | +$69.7K |
|
42
American Express
AXP
$227B
| $1.75M | 1.14% |
18,703
+2,144
| +13% | +$200K |
|
43
Ross Stores
ROST
$49.6B
| $1.73M | 1.13% |
22,156
+1,050
| +5% | +$81.9K |
|
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $1.62M | 1.06% |
47,175
+2,896
| +7% | +$99.5K |
|
45
Exxon Mobil
XOM
$469B
| $1.62M | 1.06% |
21,733
-112
| -0.5% | -$8.35K |
|
46
General Dynamics
GD
$86.2B
| $1.62M | 1.06% |
7,323
+954
| +15% | +$211K |
|
47
Walmart
WMT
$794B
| $1.61M | 1.06% |
54,432
+35,043
| +181% | +$1.04M |
|
|
48
Starbucks
SBUX
$97.8B
| $1.58M | 1.04% |
+27,305
| New | +$1.58M |
|
49
Medtronic
MDT
$119B
| $1.55M | 1.02% |
19,361
+3,915
| +25% | +$314K |
|
50
Suncor Energy
SU
$48.2B
| $1.55M | 1.01% |
44,824
+1,317
| +3% | +$45.5K |
|