SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-4.2%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-3.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
41
Reduced
24
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 3 |
Abbott
ABT
|
$909K |
| 4 |
American Express
AXP
|
$858K |
| 5 |
Stryker
SYK
|
$778K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.47M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
TC Energy
TRP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$850K |
| 5 |
Northrop Grumman
NOC
|
$596K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.04% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $5.4M | 1.88% |
75,930
+1,623
| +2% | +$115K |
|
27
Coca-Cola
KO
$297B
| $5.27M | 1.84% |
94,199
+508
| +0.5% | +$28.4K |
|
28
Canadian National Railway
CNI
$60.4B
| $5.19M | 1.81% |
47,901
-245
| -0.5% | -$26.5K |
|
29
Accenture
ACN
$162B
| $4.99M | 1.74% |
16,232
+245
| +2% | +$75.2K |
|
30
Lockheed Martin
LMT
$106B
| $4.96M | 1.73% |
12,129
+70
| +0.6% | +$28.6K |
|
31
Linde
LIN
$224B
| $4.87M | 1.7% |
13,078
-37
| -0.3% | -$13.8K |
|
|
32
American Express
AXP
$231B
| $4.76M | 1.66% |
31,933
+5,750
| +22% | +$858K |
|
33
L3Harris
LHX
$51.9B
| $4.61M | 1.61% |
26,481
+607
| +2% | +$106K |
|
34
Kinder Morgan
KMI
$60B
| $4.61M | 1.61% |
278,093
+10,600
| +4% | +$176K |
|
35
Mastercard
MA
$538B
| $4.58M | 1.6% |
11,573
-191
| -2% | -$75.6K |
|
36
United Parcel Service
UPS
$74.1B
| $4.41M | 1.54% |
28,301
-625
| -2% | -$97.4K |
|
37
Cheniere Energy
LNG
$53.1B
| $4.03M | 1.4% |
24,258
+653
| +3% | +$108K |
|
38
Hess Midstream
HESM
$5.4B
| $3.78M | 1.32% |
129,703
+2,524
| +2% | +$73.5K |
|
39
Danaher
DHR
$147B
| $3.57M | 1.24% |
14,383
+537
| +4% | +$133K |
|
|
40
Walmart
WMT
$774B
| $3.52M | 1.23% |
+22,040
| New | +$3.52M |
|
|
41
Abbott
ABT
$231B
| $3.51M | 1.23% |
36,261
+9,389
| +35% | +$909K |
|
42
Medtronic
MDT
$119B
| $3.41M | 1.19% |
43,537
+1,149
| +3% | +$90K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.25M | 1.13% |
21,139
+375
| +2% | +$57.7K |
|
44
Merck
MRK
$210B
| $3.22M | 1.12% |
31,272
-26
| -0.1% | -$2.68K |
|
|
45
Enbridge
ENB
$105B
| $2.99M | 1.04% |
89,210
-25,338
| -22% | -$850K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 1.01% |
50,337
+1,822
| +4% | +$104K |
|
47
American Tower
AMT
$95.5B
| $2.61M | 0.91% |
15,850
-1,828
| -10% | -$301K |
|
|
48
Canadian Natural Resources
CNQ
$65.9B
| $1.77M | 0.62% |
+27,410
| New | +$1.77M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.59M | 0.56% |
22,023
-1,598
| -7% | -$116K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.43% |
16,303
-835
| -5% | -$62.8K |
|