SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-10.9%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Oneok
OKE
|
$1.5M |
| 3 |
Energy Transfer Partners
ET
|
$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$660K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.84M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$767K |
| 5 |
PNC Financial Services
PNC
|
$667K |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.27M | 1.57% |
28,465
+1,595
| +6% | +$127K |
|
27
Roper Technologies
ROP
$56.5B
| $2.2M | 1.52% |
8,269
+580
| +8% | +$155K |
|
28
Danaher
DHR
$147B
| $2.19M | 1.51% |
21,215
+2,775
| +15% | +$286K |
|
29
American Express
AXP
$225B
| $2.19M | 1.51% |
22,943
+2,525
| +12% | +$241K |
|
30
Ross Stores
ROST
$48B
| $2.16M | 1.49% |
25,931
+3,165
| +14% | +$263K |
|
31
Medtronic
MDT
$119B
| $2.14M | 1.48% |
23,506
+1,635
| +7% | +$149K |
|
32
Starbucks
SBUX
$99.9B
| $2.09M | 1.44% |
32,400
+3,425
| +12% | +$221K |
|
33
Honeywell
HON
$137B
| $2.07M | 1.43% |
15,659
+1,160
| +8% | +$153K |
|
34
Lowe's Companies
LOW
$144B
| $2.03M | 1.4% |
21,939
-438
| -2% | -$40.4K |
|
35
Illinois Tool Works
ITW
$76.7B
| $1.98M | 1.37% |
15,660
-30
| -0.2% | -$3.8K |
|
36
Blackrock
BLK
$171B
| $1.94M | 1.34% |
4,939
+514
| +12% | +$202K |
|
37
Lockheed Martin
LMT
$106B
| $1.93M | 1.34% |
7,381
+1,145
| +18% | +$300K |
|
38
Canadian National Railway
CNI
$60.2B
| $1.83M | 1.27% |
24,717
+3,735
| +18% | +$277K |
|
39
Parker-Hannifin
PH
$94.2B
| $1.73M | 1.19% |
11,570
-210
| -2% | -$31.3K |
|
|
40
Energy Transfer Partners
ET
$60.6B
| $1.68M | 1.16% |
127,047
+83,532
| +192% | +$1.1M |
|
41
Vanguard S&P 500 ETF
VOO
$716B
| $1.66M | 1.15% |
7,208
-75
| -1% | -$17.2K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.58M | 1.09% |
29,895
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.56M | 1.08% |
22,875
+1,810
| +9% | +$123K |
|
44
United Parcel Service
UPS
$73.3B
| $1.56M | 1.08% |
15,972
-4,880
| -23% | -$476K |
|
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $1.52M | 1.05% |
26,352
-13,315
| -34% | -$767K |
|
|
46
Oneok
OKE
$47.8B
| $1.5M | 1.04% |
+27,825
| New | +$1.5M |
|
47
Kinder Morgan
KMI
$59.3B
| $1.4M | 0.97% |
91,110
-3,000
| -3% | -$46.1K |
|
48
UnitedHealth
UNH
$280B
| $1.4M | 0.97% |
5,620
+1,675
| +42% | +$417K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.86% |
21,730
+1,240
| +6% | +$70.8K |
|
50
IBM
IBM
$224B
| $1.2M | 0.83% |
10,545
-4,545
| -30% | -$517K |
|