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
$153M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.56M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
DHR icon
Danaher
DHR
+$1.53M

Top Sells

1
+$3.07M
2
+$2.93M
3
+$2.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.01M
5
ADP icon
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 Change
in Stake 		Capital Flow
26
$2.16M 1.42%
13,795
-210
27
$2.16M 1.41%
14,048
+1,128
28
$2.15M 1.41%
11,409
-265
29
$2.13M 1.4%
7,598
-4
30
$2.12M 1.38%
25,605
+838
31
$2.1M 1.38%
23,950
-246
32
$2.1M 1.37%
13,859
+1,595
33
$2.07M 1.35%
19,772
+1,735
34
$2.06M 1.35%
14,851
+553
35
$2.02M 1.32%
11,825
-737
36
$1.88M 1.23%
+12,845
37
$1.86M 1.22%
5,491
+79
38
$1.85M 1.21%
16,918
+1,292
39
$1.85M 1.21%
10,830
+1,119
40
$1.84M 1.2%
7,584
-12,671
41
$1.78M 1.17%
41,042
+1,605
42
$1.75M 1.14%
18,703
+2,144
43
$1.73M 1.13%
22,156
+1,050
44
$1.62M 1.06%
47,175
+2,896
45
$1.62M 1.06%
21,733
-112
46
$1.62M 1.06%
7,323
+954
47
$1.61M 1.06%
54,432
+35,043
48
$1.58M 1.04%
+27,305
49
$1.55M 1.02%
19,361
+3,915
50
$1.55M 1.01%
44,824
+1,317
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