SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+12.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.75M |
| 2 |
Enbridge
ENB
|
$1.65M |
| 3 |
Hess Midstream
HESM
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
TC Energy
TRP
|
$754K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.75M |
| 2 |
Oneok
OKE
|
$1.74M |
| 3 |
Colgate-Palmolive
CL
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.52M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.17M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.3B
| $5.78M | 1.99% |
27,760
-2,097
| -7% | -$437K |
|
27
Marsh & McLennan
MMC
$100B
| $5.5M | 1.89% |
33,248
+897
| +3% | +$148K |
|
28
Home Depot
HD
$406B
| $5.47M | 1.88% |
17,310
-1,330
| -7% | -$420K |
|
29
United Parcel Service
UPS
$72.4B
| $4.92M | 1.69% |
28,292
-1,523
| -5% | -$265K |
|
30
Kinder Morgan
KMI
$59.4B
| $4.42M | 1.52% |
244,323
-410
| -0.2% | -$7.41K |
|
31
Accenture
ACN
$158B
| $4.35M | 1.5% |
16,294
+101
| +0.6% | +$27K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.06M | 1.4% |
33,713
-3,376
| -9% | -$407K |
|
33
Target
TGT
$41.7B
| $4.04M | 1.39% |
27,130
-2,118
| -7% | -$316K |
|
34
Linde
LIN
$222B
| $3.96M | 1.36% |
12,150
+826
| +7% | +$269K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $3.95M | 1.36% |
47,287
-4,406
| -9% | -$368K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.93M | 1.35% |
52,230
-2,783
| -5% | -$210K |
|
37
Roper Technologies
ROP
$55.8B
| $3.86M | 1.33% |
8,924
-1,863
| -17% | -$805K |
|
38
American Express
AXP
$227B
| $3.83M | 1.32% |
25,917
-425
| -2% | -$62.8K |
|
39
Merck
MRK
$213B
| $3.71M | 1.28% |
33,398
-2,877
| -8% | -$319K |
|
|
40
Enbridge
ENB
$105B
| $3.57M | 1.23% |
91,263
+42,139
| +86% | +$1.65M |
|
41
Stryker
SYK
$148B
| $3.38M | 1.17% |
13,841
+2,355
| +21% | +$576K |
|
42
Tractor Supply
TSCO
$32.1B
| $3.32M | 1.14% |
14,757
+348
| +2% | +$78.3K |
|
43
Pfizer
PFE
$142B
| $3.32M | 1.14% |
64,734
+884
| +1% | +$45.3K |
|
44
Mastercard
MA
$535B
| $3.29M | 1.13% |
9,448
-1,084
| -10% | -$377K |
|
|
45
Hess Midstream
HESM
$5.41B
| $3.19M | 1.1% |
106,693
+52,786
| +98% | +$1.58M |
|
46
Danaher
DHR
$145B
| $3.19M | 1.1% |
12,003
+2,087
| +21% | +$554K |
|
47
Medtronic
MDT
$119B
| $2.99M | 1.03% |
38,475
-8,210
| -18% | -$638K |
|
|
48
Colgate-Palmolive
CL
$67.3B
| $2.99M | 1.03% |
37,910
-19,310
| -34% | -$1.52M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.68M | 0.92% |
36,030
-443
| -1% | -$32.9K |
|
|
50
Cheniere Energy
LNG
$52.9B
| $2.65M | 0.91% |
17,684
+11,696
| +195% | +$1.75M |
|