SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+0.98%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.35M |
| 2 |
Intuit
INTU
|
$3.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 4 |
Abbott
ABT
|
$1.37M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.5M |
| 2 |
United Parcel Service
UPS
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$662K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$482K |
| 5 |
Costco
COST
|
$449K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $6.37M | 1.77% |
28,345
+225
| +0.8% | +$50.5K |
|
27
Coca-Cola
KO
$297B
| $6.3M | 1.75% |
98,910
+2,222
| +2% | +$141K |
|
28
Mastercard
MA
$538B
| $6.2M | 1.72% |
14,043
+1,199
| +9% | +$529K |
|
29
Linde
LIN
$224B
| $6.17M | 1.72% |
14,057
+1,172
| +9% | +$514K |
|
30
Canadian National Railway
CNI
$60.4B
| $6.09M | 1.69% |
51,570
+191
| +0.4% | +$22.6K |
|
|
31
AbbVie
ABBV
$372B
| $6.02M | 1.67% |
35,101
+7,652
| +28% | +$1.31M |
|
|
32
Johnson & Johnson
JNJ
$427B
| $6M | 1.67% |
41,025
-4,527
| -10% | -$662K |
|
33
Union Pacific
UNP
$133B
| $5.89M | 1.64% |
26,043
-1,084
| -4% | -$245K |
|
34
Lockheed Martin
LMT
$106B
| $5.89M | 1.64% |
12,613
-830
| -6% | -$388K |
|
|
35
Canadian Natural Resources
CNQ
$65.9B
| $5.7M | 1.59% |
160,107
+82,843
| +107% | +$2.95M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.69M | 1.58% |
80,391
+1,667
| +2% | +$118K |
|
37
Hess Midstream
HESM
$5.4B
| $5.29M | 1.47% |
145,306
+6,965
| +5% | +$254K |
|
|
38
Abbott
ABT
$231B
| $5.24M | 1.46% |
50,455
+13,206
| +35% | +$1.37M |
|
39
Cheniere Energy
LNG
$53.1B
| $5.02M | 1.4% |
28,720
+1,795
| +7% | +$314K |
|
40
Merck
MRK
$210B
| $4.85M | 1.35% |
39,206
+6,360
| +19% | +$787K |
|
|
41
Automatic Data Processing
ADP
$123B
| $4.79M | 1.33% |
20,081
+18,231
| +985% | +$4.35M |
|
42
Nike
NKE
$114B
| $4.78M | 1.33% |
63,362
-544
| -0.9% | -$41K |
|
43
Danaher
DHR
$147B
| $4.5M | 1.25% |
18,022
+4,773
| +36% | +$1.19M |
|
|
44
United Parcel Service
UPS
$74.1B
| $3.71M | 1.03% |
27,118
-4,986
| -16% | -$682K |
|
45
American Tower
AMT
$95.5B
| $3.67M | 1.02% |
18,881
-1,382
| -7% | -$269K |
|
46
Enbridge
ENB
$105B
| $3.67M | 1.02% |
103,076
+7,478
| +8% | +$266K |
|
|
47
Intuit
INTU
$186B
| $3.58M | 1% |
+5,444
| New | +$3.58M |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.29M | 0.92% |
15,347
-724
| -5% | -$155K |
|
49
Kinder Morgan
KMI
$60B
| $3.04M | 0.84% |
152,794
+2,215
| +1% | +$44K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.51% |
57,846
+3,439
| +6% | +$109K |
|