SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+11.05%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$2.24M |
| 2 |
Northrop Grumman
NOC
|
$577K |
| 3 |
Enbridge
ENB
|
$448K |
| 4 |
TJX Companies
TJX
|
$338K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$331K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$540K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$430K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $6.21M | 1.85% |
32,126
-237
| -0.7% | -$45.8K |
|
27
JPMorgan Chase
JPM
$829B
| $5.99M | 1.78% |
37,818
+596
| +2% | +$94.4K |
|
28
Coca-Cola
KO
$297B
| $5.8M | 1.73% |
97,969
-1,464
| -1% | -$86.7K |
|
29
Pfizer
PFE
$141B
| $5.71M | 1.7% |
96,767
-1,305
| -1% | -$77.1K |
|
30
American Express
AXP
$231B
| $5.65M | 1.68% |
34,562
+777
| +2% | +$127K |
|
31
PepsiCo
PEP
$204B
| $5.46M | 1.63% |
31,456
-1,083
| -3% | -$188K |
|
32
Target
TGT
$43.6B
| $5.37M | 1.6% |
23,221
+784
| +3% | +$181K |
|
33
Lockheed Martin
LMT
$106B
| $5.31M | 1.58% |
14,929
-150
| -1% | -$53.3K |
|
34
Marsh & McLennan
MMC
$101B
| $5.29M | 1.57% |
30,417
-924
| -3% | -$161K |
|
|
35
Northrop Grumman
NOC
$84.5B
| $5.2M | 1.55% |
13,432
+1,491
| +12% | +$577K |
|
36
Williams Companies
WMB
$70.7B
| $5.01M | 1.49% |
192,292
+9,723
| +5% | +$253K |
|
37
Medtronic
MDT
$119B
| $4.95M | 1.47% |
47,881
+681
| +1% | +$70.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 1.44% |
51,741
-1,438
| -3% | -$134K |
|
39
Honeywell
HON
$139B
| $4.41M | 1.31% |
21,152
-420
| -2% | -$87.6K |
|
40
Blackrock
BLK
$175B
| $4.4M | 1.31% |
4,804
-21
| -0.4% | -$19.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 1.24% |
36,457
-776
| -2% | -$88.9K |
|
42
Comcast
CMCSA
$125B
| $4.05M | 1.2% |
80,442
-3,921
| -5% | -$197K |
|
43
Merck
MRK
$210B
| $3.73M | 1.11% |
48,647
-945
| -2% | -$72.4K |
|
44
Kinder Morgan
KMI
$60B
| $3.53M | 1.05% |
222,778
+5,847
| +3% | +$92.7K |
|
45
Danaher
DHR
$147B
| $3.19M | 0.95% |
9,690
-251
| -3% | -$82.6K |
|
46
Stryker
SYK
$150B
| $3.08M | 0.92% |
11,518
+392
| +4% | +$105K |
|
|
47
Ecolab
ECL
$78.6B
| $3.02M | 0.9% |
12,854
-9,837
| -43% | -$2.31M |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.65M | 0.79% |
47,070
| – | – |
|
|
49
Linde
LIN
$224B
| $2.24M | 0.67% |
+6,462
| New | +$2.24M |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.61% |
32,544
-127
| -0.4% | -$7.99K |
|