SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+3.25%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.08%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
91
New
2
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 2 |
Cheniere Energy
LNG
|
$268K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$260K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$222K |
Top Sells
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Technology | 11.41% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $2.14M | 1.4% |
7,739
+141
| +2% | +$38.9K |
|
27
Amgen
AMGN
$155B
| $2.13M | 1.39% |
11,535
+705
| +7% | +$130K |
|
28
Blackrock
BLK
$175B
| $2.1M | 1.37% |
4,210
+132
| +3% | +$65.9K |
|
29
Honeywell
HON
$139B
| $2.1M | 1.37% |
14,564
+330
| +2% | +$47.5K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.09M | 1.37% |
15,075
+1,280
| +9% | +$177K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.02M | 1.32% |
14,929
+1,070
| +8% | +$145K |
|
32
PepsiCo
PEP
$204B
| $2.01M | 1.31% |
18,412
+1,494
| +9% | +$163K |
|
33
American Express
AXP
$231B
| $1.95M | 1.28% |
19,943
+1,240
| +7% | +$121K |
|
34
IBM
IBM
$227B
| $1.94M | 1.27% |
13,865
+1,585
| +13% | +$221K |
|
35
Ross Stores
ROST
$48.1B
| $1.94M | 1.27% |
22,861
+705
| +3% | +$59.7K |
|
36
Suncor Energy
SU
$50.1B
| $1.93M | 1.26% |
47,439
+2,615
| +6% | +$106K |
|
37
Coca-Cola
KO
$297B
| $1.89M | 1.24% |
43,127
+2,085
| +5% | +$91.5K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $1.83M | 1.2% |
125,481
-45,797
| -27% | -$667K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 1.19% |
7,320
-264
| -3% | -$65.9K |
|
40
Exxon Mobil
XOM
$487B
| $1.82M | 1.19% |
22,048
+315
| +1% | +$26.1K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.8M | 1.18% |
33,965
-46,915
| -58% | -$2.48M |
|
42
Medtronic
MDT
$119B
| $1.79M | 1.17% |
20,951
+1,590
| +8% | +$136K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.78M | 1.17% |
11,450
-375
| -3% | -$58.4K |
|
44
Lockheed Martin
LMT
$106B
| $1.76M | 1.15% |
5,966
+475
| +9% | +$140K |
|
45
Danaher
DHR
$147B
| $1.74M | 1.14% |
17,615
+2,000
| +13% | +$197K |
|
46
Walmart
WMT
$774B
| $1.72M | 1.13% |
20,129
+1,985
| +11% | +$170K |
|
47
Canadian National Railway
CNI
$60.4B
| $1.65M | 1.08% |
20,187
+2,580
| +15% | +$211K |
|
48
Kinder Morgan
KMI
$60B
| $1.6M | 1.05% |
90,530
+9,740
| +12% | +$172K |
|
49
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.6M | 1.04% |
68,507
+6,276
| +10% | +$146K |
|
50
Starbucks
SBUX
$100B
| $1.45M | 0.95% |
29,695
+2,390
| +9% | +$117K |
|