SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+8.65%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 3 |
Oracle
ORCL
|
$465K |
| 4 |
Intuit
INTU
|
$452K |
| 5 |
Merck
MRK
|
$403K |
Top Sells
| 1 |
Nike
NKE
|
$1.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 3 |
United Parcel Service
UPS
|
$760K |
| 4 |
Colgate-Palmolive
CL
|
$479K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$382K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $7.25M | 1.86% |
69,797
-4,613
| -6% | -$479K |
|
27
Mastercard
MA
$538B
| $7.24M | 1.86% |
14,667
+624
| +4% | +$308K |
|
28
Coca-Cola
KO
$297B
| $7.07M | 1.81% |
98,399
-511
| -0.5% | -$36.7K |
|
29
AbbVie
ABBV
$372B
| $6.93M | 1.78% |
35,107
+6
| +0% | +$1.19K |
|
30
L3Harris
LHX
$51.9B
| $6.75M | 1.73% |
28,381
+36
| +0.1% | +$8.56K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 1.72% |
79,598
-793
| -1% | -$67K |
|
32
Linde
LIN
$224B
| $6.65M | 1.7% |
13,948
-109
| -0.8% | -$52K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.43M | 1.65% |
39,702
-1,323
| -3% | -$214K |
|
34
Union Pacific
UNP
$133B
| $6.39M | 1.64% |
25,925
-118
| -0.5% | -$29.1K |
|
35
Canadian National Railway
CNI
$60.4B
| $5.98M | 1.53% |
51,005
-565
| -1% | -$66.2K |
|
36
Abbott
ABT
$231B
| $5.74M | 1.47% |
50,386
-69
| -0.1% | -$7.87K |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $5.69M | 1.46% |
171,301
+11,194
| +7% | +$372K |
|
38
Automatic Data Processing
ADP
$123B
| $5.67M | 1.45% |
20,481
+400
| +2% | +$111K |
|
39
Hess Midstream
HESM
$5.4B
| $5.19M | 1.33% |
147,037
+1,731
| +1% | +$61.1K |
|
40
Cheniere Energy
LNG
$53.1B
| $5.13M | 1.32% |
28,543
-177
| -0.6% | -$31.8K |
|
41
Danaher
DHR
$147B
| $5.12M | 1.31% |
18,413
+391
| +2% | +$109K |
|
|
42
Merck
MRK
$210B
| $4.86M | 1.24% |
42,753
+3,547
| +9% | +$403K |
|
43
American Tower
AMT
$95.5B
| $4.43M | 1.14% |
19,054
+173
| +0.9% | +$40.2K |
|
|
44
Nike
NKE
$114B
| $4.3M | 1.1% |
48,678
-14,684
| -23% | -$1.3M |
|
45
Enbridge
ENB
$105B
| $4.22M | 1.08% |
103,861
+785
| +0.8% | +$31.9K |
|
|
46
Intuit
INTU
$186B
| $3.83M | 0.98% |
6,172
+728
| +13% | +$452K |
|
47
Kinder Morgan
KMI
$60B
| $3.41M | 0.87% |
154,414
+1,620
| +1% | +$35.8K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.2M | 0.82% |
14,538
-809
| -5% | -$178K |
|
|
49
United Parcel Service
UPS
$74.1B
| $2.94M | 0.75% |
21,545
-5,573
| -21% | -$760K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.53% |
62,761
+4,915
| +8% | +$163K |
|