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
$145M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$1.06M
4
PG icon
Procter & Gamble
PG
+$660K
5
WMB icon
Williams Companies
WMB
+$428K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$767K
5
PNC icon
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 Change
in Stake 		Capital Flow
26
$2.27M 1.57%
28,465
+1,595
27
$2.2M 1.52%
8,269
+580
28
$2.19M 1.51%
23,931
+3,131
29
$2.19M 1.51%
22,943
+2,525
30
$2.16M 1.49%
25,931
+3,165
31
$2.14M 1.48%
23,506
+1,635
32
$2.09M 1.44%
32,400
+3,425
33
$2.07M 1.43%
15,659
+531
34
$2.03M 1.4%
21,939
-438
35
$1.98M 1.37%
15,660
-30
36
$1.94M 1.34%
4,939
+514
37
$1.93M 1.34%
7,381
+1,145
38
$1.83M 1.27%
24,717
+3,735
39
$1.73M 1.19%
11,570
-210
40
$1.68M 1.16%
127,047
+83,532
41
$1.66M 1.15%
7,208
-75
42
$1.58M 1.09%
29,895
43
$1.56M 1.08%
22,875
+1,810
44
$1.56M 1.08%
15,972
-4,880
45
$1.52M 1.05%
26,352
-13,315
46
$1.5M 1.04%
+27,825
47
$1.4M 0.97%
91,110
-3,000
48
$1.4M 0.97%
5,620
+1,675
49
$1.24M 0.86%
21,730
+1,240
50
$1.2M 0.83%
11,030
-4,754
1
2
3 4