SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+6.7%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.8%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
76
New
3
Increased
39
Reduced
27
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$863K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$752K |
| 3 |
PepsiCo
PEP
|
$681K |
| 4 |
Canadian Natural Resources
CNQ
|
$627K |
| 5 |
TJX Companies
TJX
|
$627K |
Top Sells
| 1 |
Broadcom
AVGO
|
$449K |
| 2 |
Lowe's Companies
LOW
|
$318K |
| 3 |
Chubb
CB
|
$303K |
| 4 |
Union Pacific
UNP
|
$281K |
| 5 |
American Express
AXP
|
$224K |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$131B
| $6.67M | 1.94% |
27,127
-1,143
| -4% | -$281K |
|
27
Northrop Grumman
NOC
$84.1B
| $6.62M | 1.93% |
13,839
-125
| -0.9% | -$59.8K |
|
28
Accenture
ACN
$158B
| $6.28M | 1.83% |
18,121
+614
| +4% | +$213K |
|
29
Mastercard
MA
$533B
| $6.19M | 1.8% |
12,844
+275
| +2% | +$132K |
|
30
Lockheed Martin
LMT
$105B
| $6.11M | 1.78% |
13,443
+491
| +4% | +$223K |
|
31
Nike
NKE
$110B
| $6.01M | 1.75% |
63,906
-516
| -0.8% | -$48.5K |
|
32
L3Harris
LHX
$51.5B
| $5.99M | 1.74% |
28,120
+373
| +1% | +$79.5K |
|
33
Linde
LIN
$223B
| $5.98M | 1.74% |
12,885
-28
| -0.2% | -$13K |
|
34
Coca-Cola
KO
$297B
| $5.92M | 1.72% |
96,688
+3,226
| +3% | +$197K |
|
|
35
Canadian Natural Resources
CNQ
$66.4B
| $5.9M | 1.72% |
77,264
+8,217
| +12% | +$627K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 1.46% |
78,724
+13,502
| +21% | +$863K |
|
37
AbbVie
ABBV
$375B
| $5M | 1.45% |
27,449
+324
| +1% | +$59K |
|
38
Hess Midstream
HESM
$5.4B
| $5M | 1.45% |
138,341
+5,871
| +4% | +$212K |
|
39
United Parcel Service
UPS
$72B
| $4.77M | 1.39% |
32,104
+3,910
| +14% | +$581K |
|
40
Cheniere Energy
LNG
$52.7B
| $4.34M | 1.26% |
26,925
+2,780
| +12% | +$448K |
|
41
Merck
MRK
$213B
| $4.33M | 1.26% |
32,846
+1,210
| +4% | +$160K |
|
42
Abbott
ABT
$228B
| $4.23M | 1.23% |
37,249
+973
| +3% | +$111K |
|
43
American Tower
AMT
$93.4B
| $4M | 1.16% |
20,263
+1,656
| +9% | +$327K |
|
44
Medtronic
MDT
$120B
| $3.5M | 1.02% |
40,208
-583
| -1% | -$50.8K |
|
45
Enbridge
ENB
$105B
| $3.46M | 1.01% |
95,598
+9,371
| +11% | +$339K |
|
46
Danaher
DHR
$145B
| $3.31M | 0.96% |
13,249
+716
| +6% | +$179K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.14M | 0.91% |
16,071
+88
| +0.6% | +$17.2K |
|
48
Kinder Morgan
KMI
$59.1B
| $2.76M | 0.8% |
150,579
+1,405
| +0.9% | +$25.8K |
|
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.75M | 0.51% |
54,407
+23,341
| +75% | +$752K |
|
50
Novo Nordisk
NVO
$249B
| $1.44M | 0.42% |
11,180
-300
| -3% | -$38.5K |
|