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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
+8.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
2
INTU icon
Intuit
INTU
+$465K
3
MRK icon
Merck
MRK
+$421K
4
ORCL icon
Oracle
ORCL
+$395K
5
CNQ icon
Canadian Natural Resources
CNQ
+$390K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
3
UPS icon
United Parcel Service
UPS
+$732K
4
CL icon
Colgate-Palmolive
CL
+$470K
5
PEP icon
PepsiCo
PEP
+$384K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$7.25M 1.86%
69,797
-4,613
-6% -$470K
MA icon
27
Mastercard
MA
$498B
$7.24M 1.86%
14,667
+624
+4% +$290K
KO icon
28
Coca-Cola
KO
$383B
$7.07M 1.81%
98,399
-511
-0.5% -$35K
ABBV icon
29
AbbVie
ABBV
$465B
$6.93M 1.78%
35,107
+6
+0% +$1.12K
LHX icon
30
L3Harris
LHX
$55.4B
$6.75M 1.73%
28,381
+36
+0.1% +$8.31K
NEE icon
31
NextEra Energy
NEE
$185B
$6.73M 1.72%
79,598
-793
-1% -$61.9K
LIN icon
32
Linde
LIN
$236B
$6.65M 1.7%
13,948
-109
-0.8% -$49.7K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$6.43M 1.65%
39,702
-1,323
-3% -$211K
UNP icon
34
Union Pacific
UNP
$174B
$6.39M 1.64%
25,925
-118
-0.5% -$28.6K
CNI icon
35
Canadian National Railway
CNI
$78.5B
$5.98M 1.53%
51,005
-565
-1% -$65.8K
ABT icon
36
Abbott
ABT
$187B
$5.74M 1.47%
50,386
-69
-0.1% -$7.57K
CNQ icon
37
Canadian Natural Resources
CNQ
$96.9B
$5.69M 1.46%
171,301
+11,194
+7% +$390K
ADP icon
38
Automatic Data Processing
ADP
$109B
$5.67M 1.45%
20,481
+400
+2% +$105K
HESM icon
39
Hess Midstream
HESM
$5.19B
$5.19M 1.33%
147,037
+1,731
+1% +$63.5K
LNG icon
40
Cheniere Energy
LNG
$54.2B
$5.13M 1.32%
28,543
-177
-0.6% -$31.8K
DHR icon
41
Danaher
DHR
$138B
$5.12M 1.31%
18,413
+391
+2% +$103K
MRK icon
42
Merck
MRK
$322B
$4.86M 1.24%
42,753
+3,547
+9% +$421K
AMT icon
43
American Tower
AMT
$83.5B
$4.43M 1.14%
19,054
+173
+0.9% +$38.4K
NKE icon
44
Nike
NKE
$64.1B
$4.3M 1.1%
48,678
-14,684
-23% -$1.15M
ENB icon
45
Enbridge
ENB
$120B
$4.22M 1.08%
103,861
+785
+0.8% +$30.2K
INTU icon
46
Intuit
INTU
$91.1B
$3.83M 0.98%
6,172
+728
+13% +$465K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$3.41M 0.87%
154,414
+1,620
+1% +$34.1K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.2M 0.82%
14,538
-809
-5% -$172K
UPS icon
49
United Parcel Service
UPS
$88.9B
$2.94M 0.75%
21,545
-5,573
-21% -$732K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.09M 0.53%
62,761
+4,915
+8% +$158K
1
2
3 4

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Stokes Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Capital Advisors held 77 positions worth $390M, up 8.5% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q3 2024 filing shows 2 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Oracle: 2,728 shares worth $465K. The largest sale was Nike, an estimated $1.15M.

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

  • Stokes Capital Advisors's largest Q3 2024 buy was Oracle: 2,728 shares worth $465K.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $3.34M increase.
  • Stokes Capital Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.15M.
  • Stokes Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $1M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $390M portfolio in Q3 2024.
  • Stokes Capital Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Stokes Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $390M.

Based on Stokes Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.