SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-5.31%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-6%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.02M |
| 2 |
Tractor Supply
TSCO
|
$2.68M |
| 3 |
Target
TGT
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$704K |
| 5 |
Honeywell
HON
|
$654K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$138B
| $4.83M | 1.8% |
28,917
+3,916
| +16% | +$654K |
|
27
United Parcel Service
UPS
$72B
| $4.82M | 1.79% |
29,815
-684
| -2% | -$110K |
|
28
JPMorgan Chase
JPM
$820B
| $4.72M | 1.75% |
45,127
+2,883
| +7% | +$301K |
|
29
Nike
NKE
$110B
| $4.63M | 1.72% |
55,752
+766
| +1% | +$63.7K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $4.43M | 1.65% |
37,089
-864
| -2% | -$103K |
|
|
31
Target
TGT
$41.9B
| $4.34M | 1.61% |
29,248
+7,785
| +36% | +$1.16M |
|
32
Accenture
ACN
$158B
| $4.17M | 1.55% |
16,193
-257
| -2% | -$66.1K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.12M | 1.53% |
55,013
-8,546
| -13% | -$639K |
|
34
Kinder Morgan
KMI
$59.1B
| $4.07M | 1.51% |
244,733
+4,165
| +2% | +$69.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 1.51% |
51,693
-483
| -0.9% | -$37.9K |
|
|
36
Colgate-Palmolive
CL
$68.1B
| $4.02M | 1.5% |
+57,220
| New | +$4.02M |
|
37
Roper Technologies
ROP
$55.8B
| $3.88M | 1.44% |
10,787
-1,225
| -10% | -$441K |
|
38
Medtronic
MDT
$120B
| $3.77M | 1.4% |
46,685
-6,553
| -12% | -$529K |
|
39
American Express
AXP
$229B
| $3.55M | 1.32% |
26,342
+1,153
| +5% | +$156K |
|
|
40
Merck
MRK
$212B
| $3.12M | 1.16% |
36,275
-13,718
| -27% | -$1.18M |
|
41
Linde
LIN
$223B
| $3.05M | 1.14% |
11,324
-1,223
| -10% | -$330K |
|
42
Mastercard
MA
$533B
| $3M | 1.11% |
10,532
-672
| -6% | -$191K |
|
|
43
Pfizer
PFE
$141B
| $2.79M | 1.04% |
63,850
-29,141
| -31% | -$1.28M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.68M | 1% |
36,473
-5,557
| -13% | -$408K |
|
|
45
Tractor Supply
TSCO
$32.7B
| $2.68M | 1% |
+14,409
| New | +$2.68M |
|
46
Danaher
DHR
$145B
| $2.56M | 0.95% |
9,916
-104
| -1% | -$26.9K |
|
47
Stryker
SYK
$149B
| $2.33M | 0.87% |
11,486
-2,984
| -21% | -$604K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $2.32M | 0.86% |
46,245
+7,950
| +21% | +$398K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.24M | 0.83% |
25,738
-1,540
| -6% | -$134K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.22M | 0.82% |
29,843
-5,514
| -16% | -$410K |
|