SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+6.64%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
52
Reduced
12
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
Sherwin-Williams
SHW
|
$4.62M |
| 3 |
Northrop Grumman
NOC
|
$3.61M |
| 4 |
Canadian National Railway
CNI
|
$2.18M |
| 5 |
Roper Technologies
ROP
|
$1.73M |
Top Sells
| 1 |
Walmart
WMT
|
$1.46M |
| 2 |
Steris
STE
|
$1.06M |
| 3 |
Danaher
DHR
|
$922K |
| 4 |
Ross Stores
ROST
|
$418K |
| 5 |
Adobe
ADBE
|
$292K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 12.82% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.39M | 1.77% |
14,256
+2,796
| +24% | +$1.06M |
|
27
Coca-Cola
KO
$297B
| $5.36M | 1.76% |
99,090
+1,160
| +1% | +$62.8K |
|
28
Target
TGT
$43.6B
| $5.19M | 1.7% |
21,470
+2,928
| +16% | +$708K |
|
29
Chubb
CB
$110B
| $5.04M | 1.65% |
31,720
+4,187
| +15% | +$666K |
|
30
Accenture
ACN
$162B
| $5.03M | 1.65% |
17,061
-440
| -3% | -$130K |
|
31
PepsiCo
PEP
$204B
| $4.81M | 1.58% |
32,479
+1,011
| +3% | +$150K |
|
|
32
Broadcom
AVGO
$1.4T
| $4.79M | 1.57% |
+10,039
| New | +$4.79M |
|
33
Comcast
CMCSA
$125B
| $4.73M | 1.55% |
82,936
+13,725
| +20% | +$783K |
|
34
Ecolab
ECL
$78.6B
| $4.69M | 1.54% |
22,754
+1,889
| +9% | +$389K |
|
35
Costco
COST
$418B
| $4.63M | 1.52% |
11,706
-372
| -3% | -$147K |
|
36
Marsh & McLennan
MMC
$101B
| $4.5M | 1.48% |
31,996
+355
| +1% | +$49.9K |
|
37
Williams Companies
WMB
$70.7B
| $4.46M | 1.46% |
167,962
+31,058
| +23% | +$825K |
|
38
Honeywell
HON
$139B
| $4.39M | 1.44% |
20,034
+614
| +3% | +$135K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 1.33% |
35,917
-2,466
| -6% | -$279K |
|
40
Blackrock
BLK
$175B
| $3.99M | 1.31% |
4,562
+594
| +15% | +$520K |
|
41
Merck
MRK
$210B
| $3.92M | 1.28% |
50,371
+1,858
| +4% | +$144K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 1.26% |
52,565
+10,308
| +24% | +$755K |
|
43
Pfizer
PFE
$141B
| $3.82M | 1.25% |
97,535
+2,539
| +3% | +$99.4K |
|
|
44
Northrop Grumman
NOC
$84.5B
| $3.61M | 1.18% |
+9,930
| New | +$3.61M |
|
45
Kinder Morgan
KMI
$60B
| $3.58M | 1.17% |
196,316
+13,251
| +7% | +$242K |
|
|
46
Walmart
WMT
$774B
| $3.29M | 1.08% |
23,345
-10,346
| -31% | -$1.46M |
|
|
47
Danaher
DHR
$147B
| $2.86M | 0.94% |
10,652
-3,436
| -24% | -$922K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.53M | 0.83% |
44,570
-2,000
| -4% | -$114K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $2.05M | 0.67% |
133,835
+24,582
| +23% | +$377K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.67% |
32,795
+6,245
| +24% | +$390K |
|