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
$244M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
NEE icon
NextEra Energy
NEE
+$2.39M

Top Sells

1
+$3.66M
2
+$2.56M
3
+$2.29M
4
AMT icon
American Tower
AMT
+$1.71M
5
DHR icon
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 Change
in Stake 		Capital Flow
26
$4.47M 1.83%
20,865
+595
27
$4.45M 1.83%
31,468
+2,370
28
$4.35M 1.78%
27,533
+485
29
$4.26M 1.75%
12,078
+139
30
$4.23M 1.74%
11,460
+904
31
$4.21M 1.73%
19,420
+773
32
$4.17M 1.71%
38,383
-2,811
33
$4.16M 1.7%
27,296
+893
34
$4M 1.64%
9,920
+558
35
$3.99M 1.64%
34,418
+3,484
36
$3.85M 1.58%
31,641
+1,118
37
$3.75M 1.54%
69,211
+10,053
38
$3.74M 1.53%
50,842
+4,145
39
$3.67M 1.51%
18,542
+16,957
40
$3.44M 1.41%
+94,996
41
$3.24M 1.33%
136,904
+10,372
42
$3.19M 1.31%
42,257
+31,607
43
$3.17M 1.3%
15,891
-6,370
44
$3.05M 1.25%
183,065
+22,853
45
$2.99M 1.23%
3,968
-1,220
46
$2.62M 1.07%
46,570
47
$1.76M 0.72%
21,308
+88
48
$1.7M 0.7%
34,694
+637
49
$1.69M 0.69%
17,018
-47
50
$1.64M 0.67%
109,253
-220
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