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
$393M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.66M
3
+$3.61M
4
NVO icon
Novo Nordisk
NVO
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Top Sells

1
+$5.06M
2
+$4.59M
3
+$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 Change
in Stake 		Capital Flow
26
$7.13M 1.81%
22,861
+396
27
$6.67M 1.69%
14,314
+56
28
$6.55M 1.66%
39,467
+294
29
$6.54M 1.66%
49,295
-282
30
$6.51M 1.66%
21,307
+759
31
$6.46M 1.64%
68,949
+2,516
32
$6.4M 1.63%
27,639
-674
33
$6.34M 1.61%
149,974
+1,212
34
$6.34M 1.61%
205,814
+31,130
35
$6.31M 1.61%
42,111
-443
36
$6.07M 1.54%
25,700
-369
37
$6.02M 1.53%
43,080
+39,245
38
$5.95M 1.51%
83,907
+5,182
39
$5.8M 1.48%
12,988
+250
40
$5.11M 1.3%
52,398
+1,343
41
$4.72M 1.2%
106,560
+779
42
$4.66M 1.18%
+28,292
43
$4.39M 1.12%
154,027
+238
44
$4.35M 1.11%
62,602
+48,947
45
$4.33M 1.1%
19,900
+14
46
$4.31M 1.1%
7,025
+274
47
$3.61M 0.92%
+10,933
48
$3.21M 0.82%
15,210
+478
49
$2.04M 0.52%
32,214
-19,197
50
$1.88M 0.48%
+12,129
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