SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$835K |
| 3 |
Williams Companies
WMB
|
$548K |
| 4 |
Walmart
WMT
|
$233K |
| 5 |
IBM
IBM
|
$185K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$607K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$559K |
| 4 |
Walt Disney
DIS
|
$487K |
| 5 |
Invesco Preferred ETF
PGX
|
$297K |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Technology | 11.9% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.39M | 1.47% |
17,913
+25
| +0.1% | +$3.34K |
|
|
27
IBM
IBM
$227B
| $2.28M | 1.4% |
15,090
+1,225
| +9% | +$185K |
|
28
Roper Technologies
ROP
$56.6B
| $2.28M | 1.39% |
7,689
-50
| -0.6% | -$14.8K |
|
29
Ross Stores
ROST
$48.1B
| $2.26M | 1.38% |
22,766
-95
| -0.4% | -$9.41K |
|
30
PepsiCo
PEP
$204B
| $2.23M | 1.36% |
19,932
+1,520
| +8% | +$170K |
|
31
Marsh & McLennan
MMC
$101B
| $2.22M | 1.36% |
26,870
+315
| +1% | +$26.1K |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.21M | 1.36% |
15,690
+615
| +4% | +$86.8K |
|
33
American Express
AXP
$231B
| $2.17M | 1.33% |
20,418
+475
| +2% | +$50.6K |
|
34
Parker-Hannifin
PH
$96.2B
| $2.17M | 1.33% |
11,780
+330
| +3% | +$60.7K |
|
35
Coca-Cola
KO
$297B
| $2.16M | 1.32% |
46,697
+3,570
| +8% | +$165K |
|
36
Lockheed Martin
LMT
$106B
| $2.16M | 1.32% |
6,236
+270
| +5% | +$93.4K |
|
37
Medtronic
MDT
$119B
| $2.15M | 1.32% |
21,871
+920
| +4% | +$90.5K |
|
|
38
Walmart
WMT
$774B
| $2.12M | 1.3% |
22,609
+2,480
| +12% | +$233K |
|
39
Blackrock
BLK
$175B
| $2.09M | 1.28% |
4,425
+215
| +5% | +$101K |
|
40
PNC Financial Services
PNC
$81.7B
| $2.08M | 1.27% |
15,234
+305
| +2% | +$41.5K |
|
41
Danaher
DHR
$147B
| $2M | 1.23% |
18,440
+825
| +5% | +$89.7K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.19% |
7,283
-37
| -0.5% | -$9.88K |
|
43
Canadian National Railway
CNI
$60.4B
| $1.88M | 1.15% |
20,982
+795
| +4% | +$71.4K |
|
44
Suncor Energy
SU
$50.1B
| $1.84M | 1.12% |
47,489
+50
| +0.1% | +$1.93K |
|
45
Exxon Mobil
XOM
$487B
| $1.79M | 1.1% |
21,065
-983
| -4% | -$83.6K |
|
46
Kinder Morgan
KMI
$60B
| $1.67M | 1.02% |
94,110
+3,580
| +4% | +$63.5K |
|
47
General Dynamics
GD
$87.3B
| $1.65M | 1.01% |
8,043
+405
| +5% | +$82.9K |
|
48
Starbucks
SBUX
$100B
| $1.65M | 1.01% |
28,975
-720
| -2% | -$40.9K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.98% |
23,995
+1,870
| +8% | +$125K |
|
50
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.6M | 0.98% |
68,698
+191
| +0.3% | +$4.45K |
|