SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+0.34%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$2.93M |
| 2 |
Northrop Grumman
NOC
|
$724K |
| 3 |
Union Pacific
UNP
|
$418K |
| 4 |
Williams Companies
WMB
|
$379K |
| 5 |
Kinder Morgan
KMI
|
$345K |
Top Sells
| 1 |
Walmart
WMT
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Energy Transfer Partners
ET
|
$323K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Amazon
AMZN
|
$224K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.11% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.39M | 1.74% |
81,752
-147
| -0.2% | -$9.7K |
|
27
Accenture
ACN
$162B
| $5.38M | 1.74% |
16,812
-249
| -1% | -$79.7K |
|
28
Costco
COST
$418B
| $5.25M | 1.69% |
11,681
-25
| -0.2% | -$11.2K |
|
29
Coca-Cola
KO
$297B
| $5.22M | 1.68% |
99,433
+343
| +0.3% | +$18K |
|
30
Lockheed Martin
LMT
$106B
| $5.2M | 1.68% |
15,079
+823
| +6% | +$284K |
|
31
Target
TGT
$43.6B
| $5.13M | 1.66% |
22,437
+967
| +5% | +$221K |
|
32
Broadcom
AVGO
$1.4T
| $5.07M | 1.63% |
10,446
+407
| +4% | +$197K |
|
33
PepsiCo
PEP
$204B
| $4.89M | 1.58% |
32,539
+60
| +0.2% | +$9.02K |
|
34
Marsh & McLennan
MMC
$101B
| $4.75M | 1.53% |
31,341
-655
| -2% | -$99.2K |
|
|
35
Williams Companies
WMB
$70.7B
| $4.74M | 1.53% |
182,569
+14,607
| +9% | +$379K |
|
36
Ecolab
ECL
$78.6B
| $4.73M | 1.53% |
22,691
-63
| -0.3% | -$13.1K |
|
37
Comcast
CMCSA
$125B
| $4.72M | 1.52% |
84,363
+1,427
| +2% | +$79.8K |
|
38
Honeywell
HON
$139B
| $4.58M | 1.48% |
21,572
+1,538
| +8% | +$326K |
|
|
39
Northrop Grumman
NOC
$84.5B
| $4.3M | 1.39% |
11,941
+2,011
| +20% | +$724K |
|
40
Pfizer
PFE
$141B
| $4.22M | 1.36% |
98,072
+537
| +0.6% | +$23.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.35% |
53,179
+614
| +1% | +$48.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.07M | 1.31% |
37,233
+1,316
| +4% | +$144K |
|
43
Blackrock
BLK
$175B
| $4.05M | 1.31% |
4,825
+263
| +6% | +$221K |
|
44
Merck
MRK
$210B
| $3.73M | 1.2% |
49,592
-779
| -2% | -$58.5K |
|
|
45
Kinder Morgan
KMI
$60B
| $3.63M | 1.17% |
216,931
+20,615
| +11% | +$345K |
|
46
Danaher
DHR
$147B
| $3.03M | 0.98% |
9,941
-711
| -7% | -$216K |
|
|
47
Stryker
SYK
$150B
| $2.93M | 0.95% |
+11,126
| New | +$2.93M |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.65M | 0.86% |
47,070
+2,500
| +6% | +$141K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.66% |
32,671
-124
| -0.4% | -$7.76K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.04M | 0.66% |
20,580
+96
| +0.5% | +$9.53K |
|