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
$153M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.56M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
DHR icon
Danaher
DHR
+$1.53M

Top Sells

1
+$3.07M
2
+$2.93M
3
+$2.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.01M
5
ADP icon
Automatic Data Processing
ADP
+$1.67M

Sector Composition

1 Industrials 11.7%
2 Technology 10.53%
3 Financials 9.14%
4 Consumer Discretionary 7.23%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 1%
+17,614
52
$1.52M 1%
21,245
+4,100
53
$1.49M 0.98%
23,792
+802
54
$1.36M 0.89%
80,978
+7,888
55
$1.3M 0.85%
62,231
-30
56
$1.29M 0.84%
+17,607
57
$1.22M 0.8%
80,790
+41,735
58
$1.21M 0.79%
20,790
-895
59
$1.19M 0.78%
23,112
-648
60
$1.13M 0.74%
7,680
61
$1.05M 0.69%
64,743
-1,881
62
$1.03M 0.68%
21,992
+2,196
63
$1.01M 0.66%
6,808
+1,167
64
$873K 0.57%
18,722
+3,058
65
$851K 0.56%
5,521
66
$820K 0.54%
12,584
+3,420
67
$778K 0.51%
31,789
-1,790
68
$700K 0.46%
4,608
-141
69
$623K 0.41%
43,859
-4,160
70
$583K 0.38%
9,880
-370
71
$582K 0.38%
+10,880
72
$535K 0.35%
+5,324
73
$514K 0.34%
15,051
-2,151
74
$504K 0.33%
6,502
-50
75
$481K 0.32%
13,984
-700
1 2
3
4