SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.02% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.87% |
+17,145
| New | +$1.29M |
|
52
Medtronic
MDT
$120B
| $1.25M | 0.84% |
+15,446
| New | +$1.25M |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $1.25M | 0.84% |
+36,545
| New | +$1.25M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.24M | 0.84% |
+5,940
| New | +$1.24M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.81% |
+66,624
| New | +$1.19M |
|
56
Visa
V
$679B
| $1.14M | 0.77% |
+10,017
| New | +$1.14M |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $1.14M | 0.77% |
+7,680
| New | +$1.14M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $1M | 0.68% |
+6,448
| New | +$1M |
|
59
Ameriprise Financial
AMP
$48.3B
| $956K | 0.65% |
+5,641
| New | +$956K |
|
60
Procter & Gamble
PG
$370B
| $946K | 0.64% |
+10,301
| New | +$946K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $909K | 0.61% |
+19,796
| New | +$909K |
|
62
Enterprise Products Partners
EPD
$69.3B
| $890K | 0.6% |
+33,579
| New | +$890K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $855K | 0.58% |
+5,521
| New | +$855K |
|
64
Energy Transfer Partners
ET
$60.8B
| $829K | 0.56% |
+48,019
| New | +$829K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.9B
| $794K | 0.54% |
+7,832
| New | +$794K |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $749K | 0.51% |
+10,250
| New | +$749K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $724K | 0.49% |
+4,749
| New | +$724K |
|
68
Kinder Morgan
KMI
$59.4B
| $706K | 0.48% |
+39,055
| New | +$706K |
|
69
Walmart
WMT
$781B
| $638K | 0.43% |
+6,463
| New | +$638K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $607K | 0.41% |
+17,202
| New | +$607K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $591K | 0.4% |
+9,164
| New | +$591K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $569K | 0.38% |
+14,684
| New | +$569K |
|
73
Duke Energy
DUK
$94.8B
| $551K | 0.37% |
+6,552
| New | +$551K |
|
74
SouthState
SSB
$10.4B
| $509K | 0.34% |
+5,838
| New | +$509K |
|
75
Eversource Energy
ES
$23.6B
| $431K | 0.29% |
+6,822
| New | +$431K |
|