SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+4.84%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
77
New
2
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 3 |
Williams Companies
WMB
|
$871K |
| 4 |
McDonald's
MCD
|
$816K |
| 5 |
Johnson & Johnson
JNJ
|
$623K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.43M |
| 2 |
Cheniere Energy
LNG
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$445K |
| 4 |
Western Midstream Partners
WES
|
$321K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$283K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.58% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $3.4M | 1.71% |
28,570
-194
| -0.7% | -$23.1K |
|
27
American Express
AXP
$230B
| $3.27M | 1.65% |
26,284
+106
| +0.4% | +$13.2K |
|
28
UnitedHealth
UNH
$280B
| $3.25M | 1.64% |
11,037
-266
| -2% | -$78.2K |
|
29
Home Depot
HD
$404B
| $3.23M | 1.63% |
14,790
+985
| +7% | +$215K |
|
30
Medtronic
MDT
$120B
| $3.19M | 1.61% |
28,125
+136
| +0.5% | +$15.4K |
|
31
Marsh & McLennan
MMC
$101B
| $3.17M | 1.6% |
28,470
-215
| -0.7% | -$24K |
|
32
Lockheed Martin
LMT
$106B
| $3.17M | 1.6% |
8,131
+510
| +7% | +$199K |
|
33
Ross Stores
ROST
$49.5B
| $3.11M | 1.57% |
26,676
-135
| -0.5% | -$15.7K |
|
34
Oneok
OKE
$47B
| $2.95M | 1.49% |
39,020
+1,885
| +5% | +$143K |
|
35
Roper Technologies
ROP
$55.9B
| $2.9M | 1.47% |
8,197
+75
| +0.9% | +$26.6K |
|
36
Honeywell
HON
$138B
| $2.75M | 1.39% |
15,554
-30
| -0.2% | -$5.31K |
|
37
Blackrock
BLK
$173B
| $2.74M | 1.38% |
5,440
+333
| +7% | +$167K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.72M | 1.37% |
128,431
+12,022
| +10% | +$255K |
|
39
Illinois Tool Works
ITW
$76.4B
| $2.63M | 1.33% |
14,632
-40
| -0.3% | -$7.18K |
|
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.6M | 1.31% |
47,110
+50
| +0.1% | +$2.76K |
|
|
41
Williams Companies
WMB
$70.1B
| $2.55M | 1.29% |
107,527
+36,713
| +52% | +$871K |
|
42
PNC Financial Services
PNC
$80.9B
| $2.5M | 1.26% |
15,652
-122
| -0.8% | -$19.5K |
|
43
United Parcel Service
UPS
$72.2B
| $2.44M | 1.23% |
20,832
+1,310
| +7% | +$153K |
|
44
Canadian National Railway
CNI
$60.3B
| $2.26M | 1.14% |
24,957
-245
| -1% | -$22.2K |
|
45
General Dynamics
GD
$87.3B
| $1.74M | 0.88% |
9,844
+1,181
| +14% | +$208K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $1.73M | 0.87% |
114,892
+4,780
| +4% | +$71.8K |
|
47
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.65M | 0.83% |
70,043
+13,710
| +24% | +$322K |
|
48
Procter & Gamble
PG
$370B
| $1.58M | 0.8% |
12,680
+20
| +0.2% | +$2.5K |
|
49
IBM
IBM
$225B
| $1.56M | 0.79% |
11,634
-550
| -5% | -$73.7K |
|
50
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.76% |
117,820
-7,363
| -6% | -$94.5K |
|