SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+9.09%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
73
New
4
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.04M |
| 3 |
Comcast
CMCSA
|
$2.68M |
| 4 |
JPMorgan Chase
JPM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$1.24M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.14M |
| 2 |
General Dynamics
GD
|
$1.69M |
| 3 |
PNC Financial Services
PNC
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$654K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $3.71M | 1.78% |
9,677
+253
| +3% | +$97K |
|
27
L3Harris
LHX
$51.5B
| $3.65M | 1.75% |
21,492
+919
| +4% | +$156K |
|
28
Roper Technologies
ROP
$55.8B
| $3.46M | 1.67% |
8,768
+46
| +0.5% | +$18.2K |
|
29
UnitedHealth
UNH
$281B
| $3.42M | 1.64% |
10,974
-25
| -0.2% | -$7.79K |
|
30
Merck
MRK
$213B
| $3.39M | 1.63% |
40,899
+3,029
| +8% | +$251K |
|
31
Marsh & McLennan
MMC
$101B
| $3.34M | 1.61% |
29,131
+1,004
| +4% | +$115K |
|
32
Canadian National Railway
CNI
$60.1B
| $3.19M | 1.54% |
29,995
+888
| +3% | +$94.5K |
|
33
Chubb
CB
$110B
| $3.12M | 1.5% |
26,889
+1,531
| +6% | +$178K |
|
34
Honeywell
HON
$138B
| $3.12M | 1.5% |
18,967
-325
| -2% | -$53.5K |
|
35
American Express
AXP
$229B
| $3.1M | 1.49% |
30,963
+2,102
| +7% | +$211K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.03M | 1.46% |
43,156
-4,253
| -9% | -$299K |
|
37
Blackrock
BLK
$172B
| $2.89M | 1.39% |
5,121
-83
| -2% | -$46.8K |
|
38
Becton Dickinson
BDX
$54.2B
| $2.84M | 1.36% |
12,185
-808
| -6% | -$188K |
|
|
39
Comcast
CMCSA
$126B
| $2.68M | 1.29% |
+57,893
| New | +$2.68M |
|
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $2.59M | 1.24% |
46,070
+3,100
| +7% | +$174K |
|
|
41
JPMorgan Chase
JPM
$821B
| $2.48M | 1.19% |
25,793
+22,028
| +585% | +$2.12M |
|
42
Procter & Gamble
PG
$371B
| $2.48M | 1.19% |
17,848
+3,073
| +21% | +$427K |
|
43
Williams Companies
WMB
$69.4B
| $2.35M | 1.13% |
119,799
+5,633
| +5% | +$111K |
|
44
Colgate-Palmolive
CL
$68.1B
| $2M | 0.96% |
25,932
+4,402
| +20% | +$340K |
|
45
American Tower
AMT
$93.4B
| $1.76M | 0.84% |
7,269
+1,654
| +29% | +$400K |
|
46
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.77% |
129,989
-6,704
| -5% | -$82.7K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.51M | 0.73% |
16,118
+2,336
| +17% | +$219K |
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $1.5M | 0.72% |
24,255
+3,700
| +18% | +$228K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.49M | 0.72% |
20,744
-1,397
| -6% | -$101K |
|
50
Invesco Preferred ETF
PGX
$3.85B
| $1.49M | 0.72% |
101,234
+15,373
| +18% | +$226K |
|