SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+10.91%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.99M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
Stryker
SYK
|
$693K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.76M |
| 2 |
Walmart
WMT
|
$3.52M |
| 3 |
Kinder Morgan
KMI
|
$2.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$903K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 13.15% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $6.27M | 1.98% |
36,897
+612
| +2% | +$104K |
|
27
Accenture
ACN
$158B
| $6.14M | 1.94% |
17,507
+1,275
| +8% | +$447K |
|
28
Colgate-Palmolive
CL
$68.2B
| $6.07M | 1.92% |
76,130
+200
| +0.3% | +$15.9K |
|
29
American Express
AXP
$227B
| $5.92M | 1.87% |
31,575
-358
| -1% | -$67.1K |
|
30
Lockheed Martin
LMT
$106B
| $5.87M | 1.86% |
12,952
+823
| +7% | +$373K |
|
31
L3Harris
LHX
$51.6B
| $5.84M | 1.85% |
27,747
+1,266
| +5% | +$267K |
|
32
Coca-Cola
KO
$296B
| $5.51M | 1.74% |
93,462
-737
| -0.8% | -$43.4K |
|
33
Mastercard
MA
$531B
| $5.36M | 1.7% |
12,569
+996
| +9% | +$425K |
|
34
Linde
LIN
$222B
| $5.3M | 1.68% |
12,913
-165
| -1% | -$67.8K |
|
|
35
Canadian Natural Resources
CNQ
$66.2B
| $4.52M | 1.43% |
69,047
+41,637
| +152% | +$2.73M |
|
36
United Parcel Service
UPS
$72.2B
| $4.43M | 1.4% |
28,194
-107
| -0.4% | -$16.8K |
|
|
37
AbbVie
ABBV
$373B
| $4.2M | 1.33% |
27,125
+25,735
| +1,851% | +$3.99M |
|
38
Hess Midstream
HESM
$5.44B
| $4.19M | 1.33% |
132,470
+2,767
| +2% | +$87.5K |
|
39
Cheniere Energy
LNG
$52.7B
| $4.12M | 1.3% |
24,145
-113
| -0.5% | -$19.3K |
|
40
American Tower
AMT
$94.6B
| $4.02M | 1.27% |
18,607
+2,757
| +17% | +$595K |
|
41
Abbott
ABT
$228B
| $3.99M | 1.26% |
36,276
+15
| +0% | +$1.65K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 1.25% |
65,222
+14,885
| +30% | +$904K |
|
43
Merck
MRK
$213B
| $3.45M | 1.09% |
31,636
+364
| +1% | +$39.7K |
|
44
Medtronic
MDT
$120B
| $3.36M | 1.06% |
40,791
-2,746
| -6% | -$226K |
|
45
Enbridge
ENB
$105B
| $3.11M | 0.98% |
86,227
-2,983
| -3% | -$107K |
|
46
Danaher
DHR
$144B
| $2.9M | 0.92% |
12,533
-1,850
| -13% | -$428K |
|
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $2.8M | 0.89% |
15,983
-5,156
| -24% | -$903K |
|
|
48
Kinder Morgan
KMI
$59.3B
| $2.63M | 0.83% |
149,174
-128,919
| -46% | -$2.27M |
|
49
Novo Nordisk
NVO
$248B
| $1.19M | 0.38% |
11,480
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.08M | 0.34% |
13,924
-2,379
| -15% | -$184K |
|