SCA

Stokes Capital Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.37M
3
+$2.65M
4
XOM icon
Exxon Mobil
XOM
+$2.01M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

1
+$2.56M
2
+$2.19M
3
+$2.02M
4
TJX icon
TJX Companies
TJX
+$839K
5
MRSH
Marsh
MRSH
+$774K

Sector Composition

1 Technology 20.37%
2 Financials 15.89%
3 Industrials 10.74%
4 Healthcare 9.71%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$640B
$2.08M 0.48%
+17,308
TBG icon
52
TBG Dividend Focus ETF
TBG
$219M
$1.94M 0.44%
58,105
+10,482
LHX icon
53
L3Harris
LHX
$66.8B
$1.2M 0.27%
4,073
-320
PH icon
54
Parker-Hannifin
PH
$114B
$1.14M 0.26%
1,300
ZTS icon
55
Zoetis
ZTS
$48.7B
$1.09M 0.25%
8,624
-15,506
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.03M 0.24%
10,886
-898
LLY icon
57
Eli Lilly
LLY
$873B
$858K 0.2%
+798
VOO icon
58
Vanguard S&P 500 ETF
VOO
$847B
$837K 0.19%
1,334
-77
ROP icon
59
Roper Technologies
ROP
$35.7B
$765K 0.17%
1,719
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$745K 0.17%
6,201
+356
EPD icon
61
Enterprise Products Partners
EPD
$79.1B
$727K 0.17%
22,668
WMT icon
62
Walmart Inc
WMT
$999B
$615K 0.14%
+5,524
SO icon
63
Southern Company
SO
$110B
$592K 0.14%
6,794
LOW icon
64
Lowe's Companies
LOW
$134B
$512K 0.12%
2,121
+871
NVO icon
65
Novo Nordisk
NVO
$169B
$483K 0.11%
9,485
-6,175
TPYP icon
66
Tortoise North American Pipeline Fund
TPYP
$844M
$446K 0.1%
12,636
-225
NKE icon
67
Nike
NKE
$80.1B
$442K 0.1%
6,944
-250
CHD icon
68
Church & Dwight Co
CHD
$23.5B
$314K 0.07%
3,750
CSCO icon
69
Cisco
CSCO
$307B
$290K 0.07%
+3,762
GS icon
70
Goldman Sachs
GS
$234B
$285K 0.07%
+324
BAC icon
71
Bank of America
BAC
$338B
$284K 0.06%
+5,158
SPGI icon
72
S&P Global
SPGI
$125B
$247K 0.06%
473
-448
ETN icon
73
Eaton
ETN
$135B
$246K 0.06%
+772
VDIG
74
Vanguard Wellington Dividend Growth Active ETF
VDIG
$22.7M
$246K 0.06%
+4,006
OKE icon
75
Oneok
OKE
$53.5B
$243K 0.06%
3,301
-607
1 2
3
4