SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-10.15%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$2.56M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.38M |
| 3 |
Linde
LIN
|
$1M |
| 4 |
TJX Companies
TJX
|
$450K |
| 5 |
Nike
NKE
|
$334K |
Top Sells
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11.91% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.97M | 1.74% |
32,010
+680
| +2% | +$106K |
|
27
Sherwin-Williams
SHW
$89.9B
| $4.95M | 1.73% |
22,084
+271
| +1% | +$60.7K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.88M | 1.71% |
63,559
-67,636
| -52% | -$5.19M |
|
29
Pfizer
PFE
$141B
| $4.88M | 1.7% |
92,991
-925
| -1% | -$48.5K |
|
30
Medtronic
MDT
$120B
| $4.78M | 1.67% |
53,238
-1,639
| -3% | -$147K |
|
31
JPMorgan Chase
JPM
$820B
| $4.76M | 1.66% |
42,244
+417
| +1% | +$47K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $4.75M | 1.66% |
37,953
-7,156
| -16% | -$896K |
|
33
Roper Technologies
ROP
$55.8B
| $4.74M | 1.66% |
12,012
-175
| -1% | -$69.1K |
|
34
Accenture
ACN
$158B
| $4.57M | 1.6% |
16,450
+449
| +3% | +$125K |
|
35
Merck
MRK
$212B
| $4.56M | 1.59% |
49,993
-1,618
| -3% | -$148K |
|
36
Honeywell
HON
$138B
| $4.35M | 1.52% |
25,001
+381
| +2% | +$66.2K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 1.41% |
52,176
-609
| -1% | -$47.2K |
|
38
Kinder Morgan
KMI
$59.1B
| $4.03M | 1.41% |
240,568
-2,056
| -0.8% | -$34.5K |
|
|
39
Linde
LIN
$223B
| $3.61M | 1.26% |
12,547
+3,487
| +38% | +$1M |
|
|
40
Mastercard
MA
$533B
| $3.54M | 1.24% |
11,204
+8,116
| +263% | +$2.56M |
|
41
American Express
AXP
$229B
| $3.49M | 1.22% |
25,189
-9,380
| -27% | -$1.3M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.26M | 1.14% |
42,030
-89,818
| -68% | -$6.98M |
|
43
Blackrock
BLK
$172B
| $3.25M | 1.14% |
5,341
-50
| -0.9% | -$30.5K |
|
44
Comcast
CMCSA
$126B
| $3.25M | 1.14% |
82,758
-734
| -0.9% | -$28.8K |
|
45
Target
TGT
$41.9B
| $3.03M | 1.06% |
21,463
-5,236
| -20% | -$739K |
|
46
Stryker
SYK
$149B
| $2.88M | 1.01% |
14,470
+446
| +3% | +$88.7K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.7M | 0.94% |
35,357
-57,363
| -62% | -$4.37M |
|
48
Danaher
DHR
$145B
| $2.54M | 0.89% |
10,020
+122
| +1% | +$30.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.52M | 0.88% |
27,278
-5,482
| -17% | -$507K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $1.97M | 0.69% |
38,295
-9,190
| -19% | -$473K |
|