SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.68M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
5
HON icon
Honeywell
HON
+$654K

Top Sells

1
+$3.25M
2
+$2.39M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$4.83M 1.8%
28,917
+3,916
27
$4.82M 1.79%
29,815
-684
28
$4.72M 1.75%
45,127
+2,883
29
$4.63M 1.72%
55,752
+766
30
$4.43M 1.65%
37,089
-864
31
$4.34M 1.61%
29,248
+7,785
32
$4.17M 1.55%
16,193
-257
33
$4.12M 1.53%
55,013
-8,546
34
$4.07M 1.51%
244,733
+4,165
35
$4.05M 1.51%
51,693
-483
36
$4.02M 1.5%
+57,220
37
$3.88M 1.44%
10,787
-1,225
38
$3.77M 1.4%
46,685
-6,553
39
$3.55M 1.32%
26,342
+1,153
40
$3.12M 1.16%
36,275
-13,718
41
$3.05M 1.14%
11,324
-1,223
42
$3M 1.11%
10,532
-672
43
$2.79M 1.04%
63,850
-29,141
44
$2.68M 1%
36,473
-5,557
45
$2.68M 1%
+72,045
46
$2.56M 0.95%
11,185
-118
47
$2.33M 0.87%
11,486
-2,984
48
$2.32M 0.86%
46,245
+7,950
49
$2.24M 0.83%
25,738
-1,540
50
$2.22M 0.82%
29,843
-5,514
1
2
3 4