SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$3.73M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4

Top Buys

1
ORCL icon
Oracle
ORCL
$5.49M
2
ZTS icon
Zoetis
ZTS
$4.66M
3
CAT icon
Caterpillar
CAT
$3.61M
4
NVO icon
Novo Nordisk
NVO
$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.88M

Top Sells

1
LHX icon
L3Harris
LHX
$5.06M
2
DHR icon
Danaher
DHR
$4.59M
3
MRK icon
Merck
MRK
$4.41M
4
UPS icon
United Parcel Service
UPS
$3.65M
5
COST icon
Costco
COST
$1.6M

Sector Composition

1 Technology 17.73%
2 Financials 15.03%
3 Healthcare 13.04%
4 Energy 10.26%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$7.13M 1.81%
22,861
+396
+2% +$124K
LIN icon
27
Linde
LIN
$222B
$6.67M 1.69%
14,314
+56
+0.4% +$26.1K
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$6.55M 1.66%
39,467
+294
+0.8% +$48.8K
ABT icon
29
Abbott
ABT
$228B
$6.54M 1.66%
49,295
-282
-0.6% -$37.4K
ADP icon
30
Automatic Data Processing
ADP
$121B
$6.51M 1.66%
21,307
+759
+4% +$232K
CL icon
31
Colgate-Palmolive
CL
$68B
$6.46M 1.64%
68,949
+2,516
+4% +$236K
LNG icon
32
Cheniere Energy
LNG
$52.6B
$6.4M 1.63%
27,639
-674
-2% -$156K
HESM icon
33
Hess Midstream
HESM
$5.42B
$6.34M 1.61%
149,974
+1,212
+0.8% +$51.3K
CNQ icon
34
Canadian Natural Resources
CNQ
$66.4B
$6.34M 1.61%
205,814
+31,130
+18% +$959K
PEP icon
35
PepsiCo
PEP
$208B
$6.31M 1.61%
42,111
-443
-1% -$66.4K
UNP icon
36
Union Pacific
UNP
$131B
$6.07M 1.54%
25,700
-369
-1% -$87.2K
ORCL icon
37
Oracle
ORCL
$626B
$6.02M 1.53%
43,080
+39,245
+1,023% +$5.49M
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$5.95M 1.51%
83,907
+5,182
+7% +$367K
LMT icon
39
Lockheed Martin
LMT
$105B
$5.8M 1.48%
12,988
+250
+2% +$112K
CNI icon
40
Canadian National Railway
CNI
$60.3B
$5.11M 1.3%
52,398
+1,343
+3% +$131K
ENB icon
41
Enbridge
ENB
$105B
$4.72M 1.2%
106,560
+779
+0.7% +$34.5K
ZTS icon
42
Zoetis
ZTS
$67.4B
$4.66M 1.18%
+28,292
New +$4.66M
KMI icon
43
Kinder Morgan
KMI
$59.2B
$4.39M 1.12%
154,027
+238
+0.2% +$6.79K
NVO icon
44
Novo Nordisk
NVO
$249B
$4.35M 1.11%
62,602
+48,947
+358% +$3.4M
AMT icon
45
American Tower
AMT
$94.3B
$4.33M 1.1%
19,900
+14
+0.1% +$3.05K
INTU icon
46
Intuit
INTU
$184B
$4.31M 1.1%
7,025
+274
+4% +$168K
CAT icon
47
Caterpillar
CAT
$194B
$3.61M 0.92%
+10,933
New +$3.61M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$3.21M 0.82%
15,210
+478
+3% +$101K
NKE icon
49
Nike
NKE
$110B
$2.04M 0.52%
32,214
-19,197
-37% -$1.22M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.52T
$1.88M 0.48%
+12,129
New +$1.88M
1
2
3 4