SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+15.6%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.36M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
Coca-Cola
KO
|
$683K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.36M | 1.78% |
+40,419
| New | +$3.36M |
|
27
Medtronic
MDT
$120B
| $3.25M | 1.72% |
35,442
+1,810
| +5% | +$166K |
|
28
UnitedHealth
UNH
$281B
| $3.24M | 1.72% |
10,999
-145
| -1% | -$42.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.24M | 1.71% |
47,409
-3,083
| -6% | -$211K |
|
30
Chubb
CB
$110B
| $3.21M | 1.7% |
25,358
+3,144
| +14% | +$398K |
|
31
Becton Dickinson
BDX
$54.2B
| $3.11M | 1.65% |
12,993
-45
| -0.3% | -$10.8K |
|
32
Marsh & McLennan
MMC
$101B
| $3.02M | 1.6% |
28,127
-55
| -0.2% | -$5.91K |
|
|
33
Merck
MRK
$213B
| $2.93M | 1.55% |
+37,870
| New | +$2.93M |
|
34
United Parcel Service
UPS
$72B
| $2.89M | 1.53% |
25,952
+4,823
| +23% | +$536K |
|
35
Blackrock
BLK
$172B
| $2.83M | 1.5% |
5,204
-175
| -3% | -$95.2K |
|
36
Honeywell
HON
$138B
| $2.79M | 1.48% |
19,292
+1,780
| +10% | +$257K |
|
37
American Express
AXP
$229B
| $2.75M | 1.45% |
28,861
+788
| +3% | +$75K |
|
38
Canadian National Railway
CNI
$60.1B
| $2.58M | 1.36% |
29,107
+1,055
| +4% | +$93.4K |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $2.39M | 1.27% |
42,970
| – | – |
|
40
Ross Stores
ROST
$49.5B
| $2.26M | 1.19% |
26,481
-93
| -0.3% | -$7.93K |
|
41
Williams Companies
WMB
$69.4B
| $2.17M | 1.15% |
114,166
+2,617
| +2% | +$49.8K |
|
42
Kinder Morgan
KMI
$59.1B
| $2.07M | 1.1% |
136,693
+7,247
| +6% | +$110K |
|
43
Procter & Gamble
PG
$371B
| $1.77M | 0.94% |
14,775
-90
| -0.6% | -$10.8K |
|
44
General Dynamics
GD
$86.9B
| $1.69M | 0.89% |
11,272
+1,188
| +12% | +$178K |
|
45
PNC Financial Services
PNC
$80.4B
| $1.62M | 0.86% |
15,368
-205
| -1% | -$21.6K |
|
46
Colgate-Palmolive
CL
$68.1B
| $1.58M | 0.83% |
21,530
+20
| +0.1% | +$1.47K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.49M | 0.79% |
22,141
-904
| -4% | -$60.6K |
|
48
American Tower
AMT
$93.4B
| $1.45M | 0.77% |
5,615
-110
| -2% | -$28.4K |
|
49
Oneok
OKE
$46.5B
| $1.35M | 0.71% |
40,539
+395
| +1% | +$13.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.67% |
32,740
-1,284
| -4% | -$49.8K |
|