SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-15.37%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-16%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.69M |
| 2 |
Apple
AAPL
|
$917K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$690K |
| 4 |
Schwab US REIT ETF
SCHH
|
$328K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$306K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.81M | 1.69% |
15,067
+277
| +2% | +$51.7K |
|
27
Lockheed Martin
LMT
$105B
| $2.79M | 1.67% |
8,241
+110
| +1% | +$37.3K |
|
28
UnitedHealth
UNH
$279B
| $2.78M | 1.67% |
11,144
+107
| +1% | +$26.7K |
|
29
Roper Technologies
ROP
$56.4B
| $2.54M | 1.52% |
8,142
-55
| -0.7% | -$17.2K |
|
30
Chubb
CB
$111B
| $2.48M | 1.49% |
22,214
+120
| +0.5% | +$13.4K |
|
31
Marsh & McLennan
MMC
$101B
| $2.44M | 1.46% |
28,182
-288
| -1% | -$24.9K |
|
32
American Express
AXP
$225B
| $2.4M | 1.44% |
28,073
+1,789
| +7% | +$153K |
|
33
Blackrock
BLK
$170B
| $2.37M | 1.42% |
5,379
-61
| -1% | -$26.8K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.34M | 1.41% |
42,970
-4,140
| -9% | -$226K |
|
35
Honeywell
HON
$136B
| $2.34M | 1.41% |
17,512
+1,958
| +13% | +$262K |
|
36
Ross Stores
ROST
$49.3B
| $2.31M | 1.39% |
26,574
-102
| -0.4% | -$8.87K |
|
|
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.18M | 1.31% |
43,175
-53,105
| -55% | -$2.69M |
|
38
Canadian National Railway
CNI
$60.3B
| $2.18M | 1.31% |
28,052
+3,095
| +12% | +$240K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.98M | 1.19% |
13,952
-680
| -5% | -$96.6K |
|
40
United Parcel Service
UPS
$72.3B
| $1.97M | 1.18% |
21,129
+297
| +1% | +$27.7K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.8M | 1.08% |
129,446
+1,015
| +0.8% | +$14.1K |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $1.67M | 1% |
127,098
+12,206
| +11% | +$161K |
|
43
Procter & Gamble
PG
$370B
| $1.64M | 0.98% |
14,865
+2,185
| +17% | +$240K |
|
44
Williams Companies
WMB
$70.5B
| $1.58M | 0.95% |
111,549
+4,022
| +4% | +$56.9K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.91% |
26,259
+1,151
| +5% | +$66.2K |
|
46
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.89% |
15,573
-79
| -0.5% | -$7.56K |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.86% |
21,510
-115
| -0.5% | -$7.63K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.34M | 0.81% |
23,045
+6,861
| +42% | +$400K |
|
49
General Dynamics
GD
$86.8B
| $1.33M | 0.8% |
10,084
+240
| +2% | +$31.7K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.33M | 0.8% |
15,513
+1,007
| +7% | +$86.3K |
|