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
$387M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$903K
3
+$366K
4
INTU icon
Intuit
INTU
+$364K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

1
+$442K
2
+$399K
3
+$313K
4
CL icon
Colgate-Palmolive
CL
+$306K
5
COST icon
Costco
COST
+$275K

Sector Composition

1 Technology 18.51%
2 Financials 14.35%
3 Healthcare 12.4%
4 Industrials 11.31%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.67%
42,554
-372
27
$6.39M 1.65%
102,647
+4,248
28
$6.19M 1.6%
12,738
+214
29
$6.08M 1.57%
28,313
-230
30
$6.04M 1.56%
66,433
-3,364
31
$6.02M 1.55%
20,548
+67
32
$6.01M 1.55%
28,577
+196
33
$5.97M 1.54%
14,258
+310
34
$5.94M 1.54%
26,069
+144
35
$5.67M 1.46%
39,173
-529
36
$5.64M 1.46%
78,725
-873
37
$5.61M 1.45%
49,577
-809
38
$5.51M 1.42%
148,762
+1,725
39
$5.39M 1.39%
174,684
+3,383
40
$5.18M 1.34%
51,055
+50
41
$4.59M 1.19%
20,006
+1,593
42
$4.49M 1.16%
105,781
+1,920
43
$4.41M 1.14%
44,324
+1,571
44
$4.24M 1.1%
6,751
+579
45
$4.21M 1.09%
153,789
-625
46
$3.89M 1%
51,411
+2,733
47
$3.65M 0.94%
19,886
+832
48
$3.65M 0.94%
28,917
+7,372
49
$3.47M 0.9%
14,732
+194
50
$2.01M 0.52%
63,987
+1,226
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