SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+3.3%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$702K |
| 2 |
American Tower
AMT
|
$660K |
| 3 |
Johnson & Johnson
JNJ
|
$470K |
| 4 |
PNC Financial Services
PNC
|
$409K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.14M | 1.7% |
19,403
+1,465
| +8% | +$237K |
|
27
American Express
AXP
$230B
| $3.1M | 1.67% |
26,178
+2,450
| +10% | +$290K |
|
28
Medtronic
MDT
$120B
| $3.04M | 1.64% |
27,989
+1,075
| +4% | +$117K |
|
29
Lockheed Martin
LMT
$106B
| $2.97M | 1.61% |
7,621
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.97M | 1.61% |
38,161
-1,986
| -5% | -$155K |
|
31
Ross Stores
ROST
$49.5B
| $2.95M | 1.59% |
26,811
+350
| +1% | +$38.4K |
|
32
Roper Technologies
ROP
$55.9B
| $2.9M | 1.57% |
8,122
+80
| +1% | +$28.5K |
|
33
Marsh & McLennan
MMC
$101B
| $2.87M | 1.55% |
28,685
-225
| -0.8% | -$22.5K |
|
34
Oneok
OKE
$47B
| $2.74M | 1.48% |
37,135
+425
| +1% | +$31.3K |
|
35
Honeywell
HON
$138B
| $2.64M | 1.43% |
15,584
+25
| +0.2% | +$4.23K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.6M | 1.41% |
47,060
-4,270
| -8% | -$236K |
|
37
UnitedHealth
UNH
$280B
| $2.46M | 1.33% |
11,303
+1,353
| +14% | +$294K |
|
38
Amgen
AMGN
$154B
| $2.43M | 1.31% |
12,531
-80
| -0.6% | -$15.5K |
|
39
Kinder Morgan
KMI
$59.4B
| $2.4M | 1.3% |
116,409
+5,080
| +5% | +$105K |
|
40
United Parcel Service
UPS
$72.2B
| $2.34M | 1.26% |
19,522
+315
| +2% | +$37.7K |
|
41
Illinois Tool Works
ITW
$76.4B
| $2.3M | 1.24% |
14,672
-115
| -0.8% | -$18K |
|
42
Blackrock
BLK
$173B
| $2.28M | 1.23% |
5,107
+160
| +3% | +$71.3K |
|
43
Canadian National Railway
CNI
$60.3B
| $2.27M | 1.22% |
25,202
| – | – |
|
|
44
PNC Financial Services
PNC
$80.9B
| $2.21M | 1.19% |
15,774
+2,915
| +23% | +$409K |
|
45
IBM
IBM
$225B
| $1.77M | 0.96% |
12,184
-425
| -3% | -$61.8K |
|
46
Williams Companies
WMB
$70.1B
| $1.7M | 0.92% |
70,814
+2,450
| +4% | +$59K |
|
47
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 0.89% |
110,112
+20,362
| +23% | +$306K |
|
48
Exxon Mobil
XOM
$489B
| $1.65M | 0.89% |
23,325
+430
| +2% | +$30.4K |
|
49
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.88% |
125,183
-6,616
| -5% | -$86.5K |
|
50
General Dynamics
GD
$87.3B
| $1.58M | 0.86% |
8,663
+405
| +5% | +$74K |
|