SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+12.94%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.02M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 3 |
Schwab US REIT ETF
SCHH
|
$962K |
| 4 |
UnitedHealth
UNH
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$812K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$816K |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.7B
| $2.79M | 1.68% |
8,147
-122
| -1% | -$41.7K |
|
27
Marsh & McLennan
MMC
$101B
| $2.73M | 1.65% |
29,090
+625
| +2% | +$58.7K |
|
28
Walmart
WMT
$779B
| $2.73M | 1.64% |
27,984
+3,030
| +12% | +$295K |
|
29
American Express
AXP
$230B
| $2.62M | 1.58% |
23,923
+980
| +4% | +$107K |
|
30
Amgen
AMGN
$154B
| $2.51M | 1.51% |
13,213
+388
| +3% | +$73.7K |
|
31
Honeywell
HON
$138B
| $2.5M | 1.51% |
15,724
+65
| +0.4% | +$10.3K |
|
32
Ross Stores
ROST
$49.5B
| $2.47M | 1.49% |
26,496
+565
| +2% | +$52.6K |
|
33
Medtronic
MDT
$120B
| $2.36M | 1.42% |
25,906
+2,400
| +10% | +$219K |
|
34
Oneok
OKE
$46.8B
| $2.32M | 1.4% |
33,160
+5,335
| +19% | +$373K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.31M | 1.39% |
42,730
+12,835
| +43% | +$693K |
|
36
Lockheed Martin
LMT
$106B
| $2.29M | 1.38% |
7,636
+255
| +3% | +$76.5K |
|
37
Canadian National Railway
CNI
$60.1B
| $2.26M | 1.36% |
25,252
+535
| +2% | +$47.9K |
|
|
38
UnitedHealth
UNH
$280B
| $2.22M | 1.34% |
8,990
+3,370
| +60% | +$833K |
|
39
Illinois Tool Works
ITW
$76.5B
| $2.16M | 1.3% |
15,035
-625
| -4% | -$89.7K |
|
40
Blackrock
BLK
$172B
| $2.14M | 1.29% |
5,012
+73
| +1% | +$31.2K |
|
41
Kinder Morgan
KMI
$59.3B
| $2.1M | 1.26% |
104,840
+13,730
| +15% | +$275K |
|
42
United Parcel Service
UPS
$72B
| $2.06M | 1.24% |
18,392
+2,420
| +15% | +$270K |
|
43
Energy Transfer Partners
ET
$60.8B
| $2.05M | 1.23% |
133,081
+6,034
| +5% | +$92.7K |
|
44
Exxon Mobil
XOM
$488B
| $2.02M | 1.22% |
24,960
+2,085
| +9% | +$168K |
|
45
Parker-Hannifin
PH
$95.1B
| $1.97M | 1.19% |
11,480
-90
| -0.8% | -$15.4K |
|
46
Starbucks
SBUX
$102B
| $1.71M | 1.03% |
23,030
-9,370
| -29% | -$697K |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $1.71M | 1.03% |
6,569
-639
| -9% | -$166K |
|
48
IBM
IBM
$225B
| $1.57M | 0.94% |
11,109
+564
| +5% | +$79.6K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $1.56M | 0.94% |
24,116
-2,236
| -8% | -$144K |
|
50
Williams Companies
WMB
$69.9B
| $1.54M | 0.93% |
53,469
+13,940
| +35% | +$400K |
|