SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+2.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.4%)
Cap. Flow
-$81.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
87
New
2
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.49M |
| 2 |
Stryker
SYK
|
$1.86M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Mastercard
MA
|
$726K |
| 5 |
UnitedHealth
UNH
|
$592K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.32M |
| 2 |
Roper Technologies
ROP
|
$3.07M |
| 3 |
Ecolab
ECL
|
$557K |
| 4 |
Casey's General Stores
CASY
|
$526K |
| 5 |
Steris
STE
|
$491K |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 11.4% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.53M | 1.88% |
28,518
+226
| +0.8% | +$43.8K |
|
27
Marsh & McLennan
MMC
$101B
| $5.5M | 1.87% |
33,034
-214
| -0.6% | -$35.6K |
|
28
Sherwin-Williams
SHW
$91.2B
| $5.37M | 1.82% |
23,874
-871
| -4% | -$196K |
|
29
Honeywell
HON
$139B
| $5.36M | 1.82% |
28,057
+86
| +0.3% | +$16.4K |
|
30
Home Depot
HD
$405B
| $5.08M | 1.73% |
17,230
-80
| -0.5% | -$23.6K |
|
31
Accenture
ACN
$162B
| $4.63M | 1.57% |
16,193
-101
| -0.6% | -$28.9K |
|
32
Kinder Morgan
KMI
$60B
| $4.53M | 1.54% |
258,959
+14,636
| +6% | +$256K |
|
33
Target
TGT
$43.6B
| $4.52M | 1.53% |
27,285
+155
| +0.6% | +$25.7K |
|
34
Linde
LIN
$224B
| $4.47M | 1.52% |
12,570
+420
| +3% | +$149K |
|
35
American Express
AXP
$231B
| $4.3M | 1.46% |
26,060
+143
| +0.6% | +$23.6K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.27M | 1.45% |
30,738
-2,975
| -9% | -$413K |
|
|
37
Colgate-Palmolive
CL
$67.9B
| $4.22M | 1.43% |
56,153
+18,243
| +48% | +$1.37M |
|
|
38
Mastercard
MA
$538B
| $4.16M | 1.41% |
11,445
+1,997
| +21% | +$726K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4M | 1.36% |
52,313
+83
| +0.2% | +$6.35K |
|
40
Enbridge
ENB
$105B
| $3.9M | 1.33% |
102,284
+11,021
| +12% | +$420K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 1.22% |
46,732
-555
| -1% | -$42.8K |
|
42
Tractor Supply
TSCO
$32.7B
| $3.54M | 1.2% |
15,078
+321
| +2% | +$75.4K |
|
43
Merck
MRK
$210B
| $3.48M | 1.18% |
32,695
-703
| -2% | -$74.8K |
|
44
Medtronic
MDT
$119B
| $3.37M | 1.15% |
41,824
+3,349
| +9% | +$270K |
|
45
Danaher
DHR
$147B
| $3.32M | 1.13% |
13,171
+1,168
| +10% | +$294K |
|
46
Hess Midstream
HESM
$5.4B
| $3.31M | 1.12% |
114,398
+7,705
| +7% | +$223K |
|
47
Cheniere Energy
LNG
$53.1B
| $3.26M | 1.11% |
20,666
+2,982
| +17% | +$470K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 0.92% |
35,447
-583
| -2% | -$44.7K |
|
|
49
American Tower
AMT
$95.5B
| $2.49M | 0.85% |
+12,190
| New | +$2.49M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.7% |
27,232
-1,333
| -5% | -$102K |
|