SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+2.58%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
70
New
1
Increased
50
Reduced
8
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.44M |
| 2 |
Target
TGT
|
$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 4 |
Procter & Gamble
PG
|
$2.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 2 |
Becton Dickinson
BDX
|
$2.56M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
American Tower
AMT
|
$1.71M |
| 5 |
Danaher
DHR
|
$1.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Staples | 11.24% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $4.47M | 1.83% |
20,865
+595
| +3% | +$127K |
|
27
PepsiCo
PEP
$202B
| $4.45M | 1.83% |
31,468
+2,370
| +8% | +$335K |
|
28
Chubb
CB
$110B
| $4.35M | 1.78% |
27,533
+485
| +2% | +$76.6K |
|
29
Costco
COST
$419B
| $4.26M | 1.75% |
12,078
+139
| +1% | +$49K |
|
30
Lockheed Martin
LMT
$105B
| $4.23M | 1.74% |
11,460
+904
| +9% | +$334K |
|
31
Honeywell
HON
$136B
| $4.22M | 1.73% |
19,420
+773
| +4% | +$168K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.17M | 1.71% |
38,383
-2,811
| -7% | -$305K |
|
33
JPMorgan Chase
JPM
$821B
| $4.16M | 1.7% |
27,296
+893
| +3% | +$136K |
|
34
Roper Technologies
ROP
$55.8B
| $4M | 1.64% |
9,920
+558
| +6% | +$225K |
|
35
Canadian National Railway
CNI
$60.3B
| $3.99M | 1.64% |
34,418
+3,484
| +11% | +$404K |
|
36
Marsh & McLennan
MMC
$101B
| $3.85M | 1.58% |
31,641
+1,118
| +4% | +$136K |
|
37
Comcast
CMCSA
$124B
| $3.75M | 1.54% |
69,211
+10,053
| +17% | +$544K |
|
38
Merck
MRK
$212B
| $3.74M | 1.53% |
48,513
+3,955
| +9% | +$305K |
|
|
39
Target
TGT
$41.8B
| $3.67M | 1.51% |
18,542
+16,957
| +1,070% | +$3.36M |
|
|
40
Pfizer
PFE
$141B
| $3.44M | 1.41% |
+94,996
| New | +$3.44M |
|
41
Williams Companies
WMB
$70.6B
| $3.24M | 1.33% |
136,904
+10,372
| +8% | +$246K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.31% |
42,257
+31,607
| +297% | +$2.39M |
|
|
43
Danaher
DHR
$144B
| $3.17M | 1.3% |
14,088
-5,647
| -29% | -$1.27M |
|
44
Kinder Morgan
KMI
$59.6B
| $3.05M | 1.25% |
183,065
+22,853
| +14% | +$380K |
|
45
Blackrock
BLK
$171B
| $2.99M | 1.23% |
3,968
-1,220
| -24% | -$920K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.62M | 1.07% |
46,570
| – | – |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.77M | 0.72% |
21,308
+88
| +0.4% | +$7.29K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.7% |
34,694
+637
| +2% | +$31.3K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.69M | 0.69% |
17,018
-47
| -0.3% | -$4.66K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $1.64M | 0.67% |
109,253
-220
| -0.2% | -$3.3K |
|