SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-0.12%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.79%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
75
New
–
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$930K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$903K |
| 3 |
Danaher
DHR
|
$366K |
| 4 |
Intuit
INTU
|
$364K |
| 5 |
Microsoft
MSFT
|
$286K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$442K |
| 2 |
Energy Transfer Partners
ET
|
$399K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$313K |
| 4 |
Colgate-Palmolive
CL
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.47M | 1.67% |
42,554
-372
| -0.9% | -$56.6K |
|
27
Coca-Cola
KO
$297B
| $6.39M | 1.65% |
102,647
+4,248
| +4% | +$264K |
|
28
Lockheed Martin
LMT
$106B
| $6.19M | 1.6% |
12,738
+214
| +2% | +$104K |
|
29
Cheniere Energy
LNG
$53.1B
| $6.08M | 1.57% |
28,313
-230
| -0.8% | -$49.4K |
|
|
30
Colgate-Palmolive
CL
$67.9B
| $6.04M | 1.56% |
66,433
-3,364
| -5% | -$306K |
|
31
Automatic Data Processing
ADP
$123B
| $6.02M | 1.55% |
20,548
+67
| +0.3% | +$19.6K |
|
32
L3Harris
LHX
$51.9B
| $6.01M | 1.55% |
28,577
+196
| +0.7% | +$41.2K |
|
33
Linde
LIN
$224B
| $5.97M | 1.54% |
14,258
+310
| +2% | +$130K |
|
34
Union Pacific
UNP
$133B
| $5.94M | 1.54% |
26,069
+144
| +0.6% | +$32.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.46% |
39,173
-529
| -1% | -$76.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 1.46% |
78,725
-873
| -1% | -$62.6K |
|
37
Abbott
ABT
$231B
| $5.61M | 1.45% |
49,577
-809
| -2% | -$91.5K |
|
38
Hess Midstream
HESM
$5.4B
| $5.51M | 1.42% |
148,762
+1,725
| +1% | +$63.9K |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $5.39M | 1.39% |
174,684
+3,383
| +2% | +$104K |
|
40
Canadian National Railway
CNI
$60.4B
| $5.18M | 1.34% |
51,055
+50
| +0.1% | +$5.08K |
|
|
41
Danaher
DHR
$147B
| $4.59M | 1.19% |
20,006
+1,593
| +9% | +$366K |
|
42
Enbridge
ENB
$105B
| $4.49M | 1.16% |
105,781
+1,920
| +2% | +$81.5K |
|
43
Merck
MRK
$210B
| $4.41M | 1.14% |
44,324
+1,571
| +4% | +$156K |
|
|
44
Intuit
INTU
$186B
| $4.24M | 1.1% |
6,751
+579
| +9% | +$364K |
|
45
Kinder Morgan
KMI
$60B
| $4.21M | 1.09% |
153,789
-625
| -0.4% | -$17.1K |
|
46
Nike
NKE
$114B
| $3.89M | 1% |
51,411
+2,733
| +6% | +$207K |
|
47
American Tower
AMT
$95.5B
| $3.65M | 0.94% |
19,886
+832
| +4% | +$153K |
|
|
48
United Parcel Service
UPS
$74.1B
| $3.65M | 0.94% |
28,917
+7,372
| +34% | +$930K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.47M | 0.9% |
14,732
+194
| +1% | +$45.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 0.52% |
63,987
+1,226
| +2% | +$38.5K |
|