SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-1.53%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
40
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
Ecolab
ECL
|
$1.12M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.09M | 1.77% |
54,877
+6,996
| +15% | +$776K |
|
27
Coca-Cola
KO
$297B
| $6.01M | 1.75% |
96,986
-983
| -1% | -$60.9K |
|
28
TJX Companies
TJX
$152B
| $5.92M | 1.72% |
97,660
+11,455
| +13% | +$694K |
|
29
Roper Technologies
ROP
$56.6B
| $5.76M | 1.68% |
12,187
-1,075
| -8% | -$508K |
|
30
JPMorgan Chase
JPM
$829B
| $5.7M | 1.66% |
41,827
+4,009
| +11% | +$547K |
|
31
Target
TGT
$43.6B
| $5.67M | 1.65% |
26,699
+3,478
| +15% | +$738K |
|
32
Sherwin-Williams
SHW
$91.2B
| $5.45M | 1.59% |
21,813
-1,322
| -6% | -$330K |
|
33
Accenture
ACN
$162B
| $5.4M | 1.57% |
16,001
-85
| -0.5% | -$28.7K |
|
34
Marsh & McLennan
MMC
$101B
| $5.34M | 1.56% |
31,330
+913
| +3% | +$156K |
|
35
Home Depot
HD
$405B
| $5.31M | 1.55% |
17,733
-267
| -1% | -$79.9K |
|
36
PepsiCo
PEP
$204B
| $5.26M | 1.53% |
31,423
-33
| -0.1% | -$5.52K |
|
37
Pfizer
PFE
$141B
| $4.86M | 1.42% |
93,916
-2,851
| -3% | -$148K |
|
38
Honeywell
HON
$139B
| $4.79M | 1.4% |
24,620
+3,468
| +16% | +$675K |
|
39
Kinder Morgan
KMI
$60B
| $4.59M | 1.34% |
242,624
+19,846
| +9% | +$375K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 1.3% |
52,785
+1,044
| +2% | +$88.4K |
|
41
Merck
MRK
$210B
| $4.24M | 1.23% |
51,611
+2,964
| +6% | +$243K |
|
42
Blackrock
BLK
$175B
| $4.12M | 1.2% |
5,391
+587
| +12% | +$449K |
|
43
Comcast
CMCSA
$125B
| $3.91M | 1.14% |
83,492
+3,050
| +4% | +$143K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.81M | 1.11% |
+36,420
| New | +$3.81M |
|
45
Stryker
SYK
$150B
| $3.75M | 1.09% |
14,024
+2,506
| +22% | +$670K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 1.03% |
32,760
-3,697
| -10% | -$399K |
|
47
Danaher
DHR
$147B
| $2.9M | 0.85% |
9,898
+208
| +2% | +$61K |
|
48
Linde
LIN
$224B
| $2.89M | 0.84% |
9,060
+2,598
| +40% | +$830K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.52M | 0.73% |
47,485
+415
| +0.9% | +$22K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $2M | 0.58% |
33,010
+466
| +1% | +$28.3K |
|