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
$430M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.21M
3
+$2.72M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$924K

Top Sells

1
+$5.72M
2
+$3M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$1.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.14M

Sector Composition

1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBG icon
51
TBG Dividend Focus ETF
TBG
$177M
$1.57M 0.37%
47,623
+409
LHX icon
52
L3Harris
LHX
$54.9B
$1.34M 0.31%
4,393
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$1.13M 0.26%
11,784
+399
PH icon
54
Parker-Hannifin
PH
$97.7B
$986K 0.23%
1,300
NVO icon
55
Novo Nordisk
NVO
$235B
$869K 0.2%
15,660
-54,069
VOO icon
56
Vanguard S&P 500 ETF
VOO
$771B
$864K 0.2%
1,411
ROP icon
57
Roper Technologies
ROP
$51.5B
$857K 0.2%
1,719
-100
EPD icon
58
Enterprise Products Partners
EPD
$67.1B
$709K 0.16%
22,668
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$695K 0.16%
5,845
-313
SO icon
60
Southern Company
SO
$105B
$644K 0.15%
6,794
NKE icon
61
Nike
NKE
$102B
$502K 0.12%
7,194
-2,660
TPYP icon
62
Tortoise North American Pipeline Fund
TPYP
$696M
$469K 0.11%
12,861
-3,686
SPGI icon
63
S&P Global
SPGI
$149B
$448K 0.1%
921
+125
CHD icon
64
Church & Dwight Co
CHD
$20.9B
$329K 0.08%
3,750
LOW icon
65
Lowe's Companies
LOW
$136B
$314K 0.07%
1,250
OKE icon
66
Oneok
OKE
$43.2B
$285K 0.07%
3,908
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$229K 0.05%
2,562
-150
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.05%
434
-28
FDS icon
69
Factset
FDS
$10.7B
– –
-639
1 2
3