SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+4.82%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
Parker-Hannifin
PH
|
$1.3M |
| 3 |
Duke Energy
DUK
|
$585K |
| 4 |
Eversource Energy
ES
|
$484K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$228K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.03M | 1.72% |
17,938
-255
| -1% | -$43.1K |
|
27
Roper Technologies
ROP
$55.9B
| $2.95M | 1.67% |
8,042
-105
| -1% | -$38.5K |
|
28
American Express
AXP
$230B
| $2.93M | 1.66% |
23,728
-195
| -0.8% | -$24.1K |
|
29
Marsh & McLennan
MMC
$101B
| $2.88M | 1.64% |
28,910
-180
| -0.6% | -$18K |
|
30
Home Depot
HD
$404B
| $2.88M | 1.63% |
+13,855
| New | +$2.88M |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.82M | 1.6% |
51,330
+8,600
| +20% | +$472K |
|
32
Lockheed Martin
LMT
$106B
| $2.77M | 1.57% |
7,621
-15
| -0.2% | -$5.45K |
|
33
Honeywell
HON
$138B
| $2.72M | 1.54% |
15,559
-165
| -1% | -$28.8K |
|
34
Ross Stores
ROST
$49.5B
| $2.62M | 1.49% |
26,461
-35
| -0.1% | -$3.47K |
|
35
Medtronic
MDT
$120B
| $2.62M | 1.49% |
26,914
+1,008
| +4% | +$98.2K |
|
36
Oneok
OKE
$47B
| $2.53M | 1.43% |
36,710
+3,550
| +11% | +$244K |
|
37
UnitedHealth
UNH
$280B
| $2.43M | 1.38% |
9,950
+960
| +11% | +$234K |
|
38
Canadian National Railway
CNI
$60.3B
| $2.33M | 1.32% |
25,202
-50
| -0.2% | -$4.63K |
|
39
Kinder Morgan
KMI
$59.4B
| $2.33M | 1.32% |
111,329
+6,489
| +6% | +$136K |
|
40
Amgen
AMGN
$154B
| $2.32M | 1.32% |
12,611
-602
| -5% | -$111K |
|
41
Blackrock
BLK
$173B
| $2.32M | 1.32% |
4,947
-65
| -1% | -$30.5K |
|
42
Illinois Tool Works
ITW
$76.4B
| $2.23M | 1.27% |
14,787
-248
| -2% | -$37.4K |
|
43
United Parcel Service
UPS
$72.2B
| $1.98M | 1.13% |
19,207
+815
| +4% | +$84.2K |
|
44
Williams Companies
WMB
$70.1B
| $1.92M | 1.09% |
68,364
+14,895
| +28% | +$418K |
|
45
Energy Transfer Partners
ET
$60.8B
| $1.86M | 1.05% |
131,799
-1,282
| -1% | -$18.1K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.77M | 1% |
6,569
| – | – |
|
47
PNC Financial Services
PNC
$80.9B
| $1.77M | 1% |
12,859
+395
| +3% | +$54.2K |
|
48
Exxon Mobil
XOM
$489B
| $1.75M | 1% |
22,895
-2,065
| -8% | -$158K |
|
49
IBM
IBM
$225B
| $1.74M | 0.99% |
12,609
+1,500
| +14% | +$207K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.61M | 0.91% |
23,602
-514
| -2% | -$35K |
|