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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.48M
2
INTU icon
Intuit
INTU
+$3.38M
3
ABT icon
Abbott
ABT
+$1.4M
4
ACN icon
Accenture
ACN
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
UPS icon
United Parcel Service
UPS
+$714K
3
JNJ icon
Johnson & Johnson
JNJ
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
COST icon
Costco
COST
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$56.9B
$6.37M 1.77%
28,345
+225
+0.8% +$48.6K
KO icon
27
Coca-Cola
KO
$380B
$6.3M 1.75%
98,910
+2,222
+2% +$138K
MA icon
28
Mastercard
MA
$497B
$6.2M 1.72%
14,043
+1,199
+9% +$546K
LIN icon
29
Linde
LIN
$236B
$6.17M 1.72%
14,057
+1,172
+9% +$516K
CNI icon
30
Canadian National Railway
CNI
$78.3B
$6.09M 1.69%
51,570
+191
+0.4% +$23.9K
ABBV icon
31
AbbVie
ABBV
$465B
$6.02M 1.67%
35,101
+7,652
+28% +$1.27M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$6M 1.67%
41,025
-4,527
-10% -$673K
UNP icon
33
Union Pacific
UNP
$175B
$5.89M 1.64%
26,043
-1,084
-4% -$254K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.89M 1.64%
12,613
-830
-6% -$384K
CNQ icon
35
Canadian Natural Resources
CNQ
$92.2B
$5.7M 1.59%
160,107
+5,579
+4% +$210K
NEE icon
36
NextEra Energy
NEE
$186B
$5.69M 1.58%
80,391
+1,667
+2% +$118K
HESM icon
37
Hess Midstream
HESM
$5.13B
$5.29M 1.47%
145,306
+6,965
+5% +$246K
ABT icon
38
Abbott
ABT
$187B
$5.24M 1.46%
50,455
+13,206
+35% +$1.4M
LNG icon
39
Cheniere Energy
LNG
$52.8B
$5.02M 1.4%
28,720
+1,795
+7% +$286K
MRK icon
40
Merck
MRK
$326B
$4.85M 1.35%
39,206
+6,360
+19% +$819K
ADP icon
41
Automatic Data Processing
ADP
$106B
$4.79M 1.33%
20,081
+18,231
+985% +$4.48M
NKE icon
42
Nike
NKE
$63.9B
$4.78M 1.33%
63,362
-544
-0.9% -$50.6K
DHR icon
43
Danaher
DHR
$140B
$4.5M 1.25%
18,022
+4,773
+36% +$1.21M
UPS icon
44
United Parcel Service
UPS
$89.7B
$3.71M 1.03%
27,118
-4,986
-16% -$714K
AMT icon
45
American Tower
AMT
$79.9B
$3.67M 1.02%
18,881
-1,382
-7% -$258K
ENB icon
46
Enbridge
ENB
$121B
$3.67M 1.02%
103,076
+7,478
+8% +$267K
INTU icon
47
Intuit
INTU
$85.6B
$3.58M 1%
+5,444
New +$3.38M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.29M 0.92%
15,347
-724
-5% -$144K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$3.04M 0.84%
152,794
+2,215
+1% +$42.2K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.51%
57,846
+3,439
+6% +$108K
1
2
3 4

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Stokes Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Capital Advisors held 77 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors deployed $14.2M of net new capital in Q2 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Intuit: 5,444 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $714K trimmed.

  • Stokes Capital Advisors's largest Q2 2024 buy was Intuit: 5,444 shares worth $3.58M.
  • Stokes Capital Advisors added most to Automatic Data Processing in Q2 2024, an estimated $4.48M increase.
  • Stokes Capital Advisors's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $714K.
  • Stokes Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $3.5M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $360M portfolio in Q2 2024.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Stokes Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $360M.

Based on Stokes Capital Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.