SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$465K
3
+$452K
4
MRK icon
Merck
MRK
+$403K
5
CNQ icon
Canadian Natural Resources
CNQ
+$372K

Top Sells

1
+$1.3M
2
+$1M
3
+$760K
4
CL icon
Colgate-Palmolive
CL
+$479K
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$7.25M 1.86%
69,797
-4,613
27
$7.24M 1.86%
14,667
+624
28
$7.07M 1.81%
98,399
-511
29
$6.93M 1.78%
35,107
+6
30
$6.75M 1.73%
28,381
+36
31
$6.73M 1.72%
79,598
-793
32
$6.65M 1.7%
13,948
-109
33
$6.43M 1.65%
39,702
-1,323
34
$6.39M 1.64%
25,925
-118
35
$5.98M 1.53%
51,005
-565
36
$5.74M 1.47%
50,386
-69
37
$5.69M 1.46%
171,301
+11,194
38
$5.67M 1.45%
20,481
+400
39
$5.19M 1.33%
147,037
+1,731
40
$5.13M 1.32%
28,543
-177
41
$5.12M 1.31%
18,413
+391
42
$4.86M 1.24%
42,753
+3,547
43
$4.43M 1.14%
19,054
+173
44
$4.3M 1.1%
48,678
-14,684
45
$4.22M 1.08%
103,861
+785
46
$3.83M 0.98%
6,172
+728
47
$3.41M 0.87%
154,414
+1,620
48
$3.2M 0.82%
14,538
-809
49
$2.94M 0.75%
21,545
-5,573
50
$2.09M 0.53%
62,761
+4,915
1
2
3 4