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
$408M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$2.12M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

1
+$4.33M
2
+$3.13M
3
+$1.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.4B
$6.99M 1.71%
222,610
+16,796
ACN icon
27
Accenture
ACN
$154B
$6.79M 1.66%
22,727
-134
ADP icon
28
Automatic Data Processing
ADP
$114B
$6.74M 1.65%
21,856
+549
LIN icon
29
Linde
LIN
$210B
$6.63M 1.62%
14,133
-181
ABT icon
30
Abbott
ABT
$219B
$6.43M 1.58%
47,302
-1,993
LNG icon
31
Cheniere Energy
LNG
$48.3B
$6.33M 1.55%
26,000
-1,639
CL icon
32
Colgate-Palmolive
CL
$62.9B
$6.14M 1.5%
67,554
-1,395
LMT icon
33
Lockheed Martin
LMT
$112B
$6.06M 1.48%
13,077
+89
HESM icon
34
Hess Midstream
HESM
$4.44B
$6.04M 1.48%
156,762
+6,788
UNH icon
35
UnitedHealth
UNH
$330B
$5.83M 1.43%
18,678
-1,777
JNJ icon
36
Johnson & Johnson
JNJ
$458B
$5.76M 1.41%
37,735
-1,732
UNP icon
37
Union Pacific
UNP
$129B
$5.71M 1.4%
24,803
-897
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$5.63M 1.38%
27,520
-15,305
INTU icon
39
Intuit
INTU
$190B
$5.46M 1.34%
6,928
-97
CNI icon
40
Canadian National Railway
CNI
$59.2B
$5M 1.23%
48,098
-4,300
PEP icon
41
PepsiCo
PEP
$208B
$4.92M 1.2%
37,244
-4,867
ENB icon
42
Enbridge
ENB
$102B
$4.9M 1.2%
108,093
+1,533
ZTS icon
43
Zoetis
ZTS
$64.9B
$4.88M 1.19%
31,289
+2,997
NVO icon
44
Novo Nordisk
NVO
$235B
$4.81M 1.18%
69,729
+7,127
KMI icon
45
Kinder Morgan
KMI
$57.4B
$4.52M 1.11%
153,772
-255
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.21T
$4.26M 1.04%
24,149
+12,020
CAT icon
47
Caterpillar
CAT
$247B
$4.15M 1.02%
10,684
-249
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.43M 0.84%
13,907
-1,303
TT icon
49
Trane Technologies
TT
$95.5B
$2.22M 0.54%
+5,080
TBG icon
50
TBG Dividend Focus ETF
TBG
$177M
$1.52M 0.37%
+47,214
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