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
$145M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$1.06M
4
PG icon
Procter & Gamble
PG
+$660K
5
WMB icon
Williams Companies
WMB
+$428K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$767K
5
PNC icon
PNC Financial Services
PNC
+$667K

Sector Composition

1 Industrials 11.77%
2 Technology 11.3%
3 Healthcare 9.33%
4 Financials 9.21%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.81%
86,929
-17,825
52
$1.12M 0.78%
18,890
-5,105
53
$1.11M 0.77%
9,534
-5,700
54
$1.09M 0.75%
11,453
-393
55
$1.06M 0.73%
6,748
-1,295
56
$994K 0.69%
16,785
+870
57
$948K 0.66%
7,180
-500
58
$911K 0.63%
8,320
-1,211
59
$905K 0.63%
45,449
-23,249
60
$872K 0.6%
39,529
+19,392
61
$852K 0.59%
34,629
+3,240
62
$704K 0.49%
5,093
-428
63
$687K 0.48%
22,102
+13,195
64
$660K 0.46%
+7,185
65
$635K 0.44%
13,274
-1,812
66
$621K 0.43%
16,303
-1,754
67
$586K 0.41%
11,302
-1,120
68
$561K 0.39%
6,502
69
$508K 0.35%
35,860
-10,118
70
$508K 0.35%
3,797
-471
71
$444K 0.31%
6,822
72
$369K 0.26%
+2,335
73
$340K 0.24%
13,950
+500
74
$317K 0.22%
7,210
75
$312K 0.22%
7,220
-2,235
1 2
3
4