SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$3.36M
4
MRK icon
Merck
MRK
+$2.93M
5
KO icon
Coca-Cola
KO
+$683K

Top Sells

1
+$14.5M
2
+$6.88M
3
+$2.18M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.78%
+40,419
27
$3.25M 1.72%
35,442
+1,810
28
$3.24M 1.72%
10,999
-145
29
$3.24M 1.71%
47,409
-3,083
30
$3.21M 1.7%
25,358
+3,144
31
$3.11M 1.65%
13,318
-46
32
$3.02M 1.6%
28,127
-55
33
$2.93M 1.55%
+39,688
34
$2.88M 1.53%
25,952
+4,823
35
$2.83M 1.5%
5,204
-175
36
$2.79M 1.48%
19,292
+1,780
37
$2.75M 1.45%
28,861
+788
38
$2.58M 1.36%
29,107
+1,055
39
$2.39M 1.27%
42,970
40
$2.26M 1.19%
26,481
-93
41
$2.17M 1.15%
114,166
+2,617
42
$2.07M 1.1%
136,693
+7,247
43
$1.77M 0.94%
14,775
-90
44
$1.69M 0.89%
11,272
+1,188
45
$1.62M 0.86%
15,368
-205
46
$1.58M 0.83%
21,530
+20
47
$1.49M 0.79%
22,141
-904
48
$1.45M 0.77%
5,615
-110
49
$1.35M 0.71%
40,539
+395
50
$1.27M 0.67%
32,740
-1,284
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2
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