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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
+1.11%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$6.16M
Cap. Flow
+$5.63M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.39M
2
ZTS icon
Zoetis
ZTS
+$4.7M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
CAT icon
Caterpillar
CAT
+$3.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.07M
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
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$7.13M 1.81%
22,861
+396
+2% +$140K
LIN icon
27
Linde
LIN
$235B
$6.67M 1.69%
14,314
+56
+0.4% +$25.2K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$6.55M 1.66%
39,467
+294
+0.8% +$46K
ABT icon
29
Abbott
ABT
$183B
$6.54M 1.66%
49,295
-282
-0.6% -$35.9K
ADP icon
30
Automatic Data Processing
ADP
$105B
$6.51M 1.66%
21,307
+759
+4% +$229K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$6.46M 1.64%
68,949
+2,516
+4% +$225K
LNG icon
32
Cheniere Energy
LNG
$54.1B
$6.4M 1.63%
27,639
-674
-2% -$152K
HESM icon
33
Hess Midstream
HESM
$5.17B
$6.34M 1.61%
149,974
+1,212
+0.8% +$49.4K
CNQ icon
34
Canadian Natural Resources
CNQ
$98.6B
$6.34M 1.61%
205,814
+31,130
+18% +$944K
PEP icon
35
PepsiCo
PEP
$191B
$6.31M 1.61%
42,111
-443
-1% -$65.9K
UNP icon
36
Union Pacific
UNP
$172B
$6.07M 1.54%
25,700
-369
-1% -$88.8K
ORCL icon
37
Oracle
ORCL
$367B
$6.02M 1.53%
43,080
+39,245
+1,023% +$6.39M
NEE icon
38
NextEra Energy
NEE
$183B
$5.95M 1.51%
83,907
+5,182
+7% +$366K
LMT icon
39
Lockheed Martin
LMT
$132B
$5.8M 1.48%
12,988
+250
+2% +$115K
CNI icon
40
Canadian National Railway
CNI
$76.9B
$5.11M 1.3%
52,398
+1,343
+3% +$136K
ENB icon
41
Enbridge
ENB
$121B
$4.72M 1.2%
106,560
+779
+0.7% +$33.9K
ZTS icon
42
Zoetis
ZTS
$31.9B
$4.66M 1.18%
+28,292
New +$4.7M
KMI icon
43
Kinder Morgan
KMI
$70.5B
$4.39M 1.12%
154,027
+238
+0.2% +$6.59K
NVO
44
Novo Nordisk
NVO
$228B
$4.35M 1.11%
62,602
+48,947
+358% +$4.04M
AMT icon
45
American Tower
AMT
$81.3B
$4.33M 1.1%
19,900
+14
+0.1% +$2.75K
INTU icon
46
Intuit
INTU
$86.3B
$4.31M 1.1%
7,025
+274
+4% +$165K
CAT icon
47
Caterpillar
CAT
$373B
$3.61M 0.92%
+10,933
New +$3.89M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.21M 0.82%
15,210
+478
+3% +$110K
NKE icon
49
Nike
NKE
$62.7B
$2.04M 0.52%
32,214
-19,197
-37% -$1.41M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 0.48%
+12,129
New +$2.2M
1
2
3 4

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Stokes Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stokes Capital Advisors held 77 positions worth $393M, up 1.6% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q1 2025 filing shows 5 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Zoetis: 28,292 shares worth $4.66M. The largest sale was L3Harris, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q1 2025 buy was Zoetis: 28,292 shares worth $4.66M.
  • Stokes Capital Advisors added most to Oracle in Q1 2025, an estimated $6.39M increase.
  • Stokes Capital Advisors's biggest Q1 2025 reduction was L3Harris, cutting an estimated $5.07M.
  • Stokes Capital Advisors fully exited Danaher in Q1 2025, selling an estimated $4.59M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $393M portfolio in Q1 2025.
  • Stokes Capital Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $393M.

Based on Stokes Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.