SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
70
New
3
Increased
46
Reduced
14
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$822K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$543K |
| 3 |
Kinder Morgan
KMI
|
$413K |
| 4 |
Procter & Gamble
PG
|
$412K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$322K |
Top Sells
| 1 |
TC Energy
TRP
|
$637K |
| 2 |
Becton Dickinson
BDX
|
$494K |
| 3 |
Enbridge
ENB
|
$425K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$330K |
| 5 |
Energy Transfer Partners
ET
|
$315K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72B
| $4.18M | 1.82% |
24,797
+223
| +0.9% | +$37.6K |
|
27
Chubb
CB
$110B
| $4.16M | 1.81% |
27,048
+159
| +0.6% | +$24.5K |
|
28
Roper Technologies
ROP
$55.8B
| $4.04M | 1.76% |
9,362
+594
| +7% | +$256K |
|
29
UnitedHealth
UNH
$281B
| $3.98M | 1.73% |
11,354
+380
| +3% | +$133K |
|
30
Honeywell
HON
$138B
| $3.97M | 1.73% |
18,647
-320
| -2% | -$68.1K |
|
31
American Express
AXP
$229B
| $3.79M | 1.65% |
31,325
+362
| +1% | +$43.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.79M | 1.65% |
41,194
-1,962
| -5% | -$180K |
|
33
Lockheed Martin
LMT
$105B
| $3.75M | 1.63% |
10,556
+879
| +9% | +$312K |
|
34
Blackrock
BLK
$172B
| $3.74M | 1.63% |
5,188
+67
| +1% | +$48.3K |
|
35
Merck
MRK
$213B
| $3.65M | 1.59% |
44,558
+3,659
| +9% | +$299K |
|
36
Marsh & McLennan
MMC
$101B
| $3.57M | 1.55% |
30,523
+1,392
| +5% | +$163K |
|
37
Canadian National Railway
CNI
$60.1B
| $3.4M | 1.48% |
30,934
+939
| +3% | +$103K |
|
38
JPMorgan Chase
JPM
$821B
| $3.36M | 1.46% |
26,403
+610
| +2% | +$77.5K |
|
39
Comcast
CMCSA
$126B
| $3.1M | 1.35% |
59,158
+1,265
| +2% | +$66.3K |
|
|
40
Procter & Gamble
PG
$371B
| $2.9M | 1.26% |
20,809
+2,961
| +17% | +$412K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.64M | 1.15% |
46,570
+500
| +1% | +$28.4K |
|
|
42
Becton Dickinson
BDX
$54.2B
| $2.56M | 1.11% |
10,210
-1,975
| -16% | -$494K |
|
43
Williams Companies
WMB
$69.4B
| $2.54M | 1.1% |
126,532
+6,733
| +6% | +$135K |
|
44
Colgate-Palmolive
CL
$68.1B
| $2.29M | 1% |
26,782
+850
| +3% | +$72.7K |
|
|
45
Kinder Morgan
KMI
$59.1B
| $2.19M | 0.95% |
160,212
+30,223
| +23% | +$413K |
|
46
American Tower
AMT
$93.4B
| $1.83M | 0.8% |
8,159
+890
| +12% | +$200K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.73M | 0.75% |
21,220
+476
| +2% | +$38.7K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.68M | 0.73% |
17,065
+947
| +6% | +$93K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $1.67M | 0.73% |
109,473
+8,239
| +8% | +$126K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.7% |
34,057
+1,187
| +4% | +$56K |
|