SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+5.01%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.82%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
83
New
2
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 2 |
Abbott
ABT
|
$2.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.4M |
| 5 |
American Tower
AMT
|
$1.06M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 3 |
Broadcom
AVGO
|
$3.09M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.58M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.64M | 1.9% |
93,691
-1,961
| -2% | -$118K |
|
27
Chubb
CB
$110B
| $5.56M | 1.87% |
28,869
-159
| -0.5% | -$30.6K |
|
28
Lockheed Martin
LMT
$106B
| $5.55M | 1.87% |
12,059
-481
| -4% | -$221K |
|
29
Home Depot
HD
$405B
| $5.34M | 1.8% |
17,177
-53
| -0.3% | -$16.5K |
|
30
United Parcel Service
UPS
$74.1B
| $5.18M | 1.75% |
28,926
+408
| +1% | +$73.1K |
|
31
L3Harris
LHX
$51.9B
| $5.07M | 1.71% |
25,874
-2,324
| -8% | -$455K |
|
32
Linde
LIN
$224B
| $5M | 1.68% |
13,115
+545
| +4% | +$208K |
|
33
Accenture
ACN
$162B
| $4.93M | 1.66% |
15,987
-206
| -1% | -$63.6K |
|
34
Mastercard
MA
$538B
| $4.63M | 1.56% |
11,764
+319
| +3% | +$125K |
|
35
Kinder Morgan
KMI
$60B
| $4.61M | 1.55% |
267,493
+8,534
| +3% | +$147K |
|
36
American Express
AXP
$231B
| $4.56M | 1.54% |
26,183
+123
| +0.5% | +$21.4K |
|
37
Enbridge
ENB
$105B
| $4.26M | 1.43% |
114,548
+12,264
| +12% | +$456K |
|
38
Hess Midstream
HESM
$5.4B
| $3.9M | 1.31% |
127,179
+12,781
| +11% | +$392K |
|
39
Medtronic
MDT
$119B
| $3.73M | 1.26% |
42,388
+564
| +1% | +$49.7K |
|
40
Merck
MRK
$210B
| $3.61M | 1.22% |
31,298
-1,397
| -4% | -$161K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 1.21% |
48,515
+1,783
| +4% | +$132K |
|
42
Cheniere Energy
LNG
$53.1B
| $3.6M | 1.21% |
23,605
+2,939
| +14% | +$448K |
|
|
43
American Tower
AMT
$95.5B
| $3.43M | 1.15% |
17,678
+5,488
| +45% | +$1.06M |
|
44
Danaher
DHR
$147B
| $3.32M | 1.12% |
13,846
+675
| +5% | +$162K |
|
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.29M | 1.11% |
20,764
-9,974
| -32% | -$1.58M |
|
46
Tractor Supply
TSCO
$32.7B
| $3.18M | 1.07% |
14,369
-709
| -5% | -$157K |
|
|
47
Abbott
ABT
$231B
| $2.93M | 0.99% |
+26,872
| New | +$2.93M |
|
48
Target
TGT
$43.6B
| $2.09M | 0.7% |
15,835
-11,450
| -42% | -$1.51M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.6% |
23,621
-11,826
| -33% | -$890K |
|
50
TC Energy
TRP
$54.1B
| $1.31M | 0.44% |
32,474
-9,854
| -23% | -$398K |
|