SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+12.94%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.02M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 3 |
Schwab US REIT ETF
SCHH
|
$962K |
| 4 |
UnitedHealth
UNH
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$812K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$816K |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.3B
| $1.53M | 0.92% |
12,464
+2,930
| +31% | +$359K |
|
52
Colgate-Palmolive
CL
$68.1B
| $1.4M | 0.85% |
20,480
+1,590
| +8% | +$109K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.82% |
22,515
+785
| +4% | +$47.6K |
|
54
Procter & Gamble
PG
$370B
| $1.32M | 0.79% |
12,660
+5,475
| +76% | +$570K |
|
55
General Dynamics
GD
$87B
| $1.28M | 0.77% |
7,563
+815
| +12% | +$138K |
|
56
Cheniere Energy
LNG
$52.7B
| $1.21M | 0.73% |
17,670
+885
| +5% | +$60.5K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $1.2M | 0.72% |
82,732
-4,197
| -5% | -$60.9K |
|
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| $1.12M | 0.67% |
+20,353
| New | +$1.12M |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.11M | 0.67% |
11,046
-407
| -4% | -$40.8K |
|
60
Enterprise Products Partners
EPD
$69.2B
| $1.08M | 0.65% |
37,029
+2,400
| +7% | +$69.9K |
|
61
Tortoise North American Pipeline Fund
TPYP
$704M
| $1.02M | 0.62% |
42,743
-2,706
| -6% | -$64.6K |
|
|
62
Schwab US REIT ETF
SCHH
$8.25B
| $962K | 0.58% |
+21,648
| New | +$962K |
|
63
Enbridge
ENB
$105B
| $816K | 0.49% |
22,508
+406
| +2% | +$14.7K |
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $812K | 0.49% |
+31,237
| New | +$812K |
|
65
American Tower
AMT
$94.1B
| $602K | 0.36% |
3,055
+720
| +31% | +$142K |
|
66
Duke Energy
DUK
$94.7B
| $585K | 0.35% |
6,502
| – | – |
|
67
Schwab International Equity ETF
SCHF
$49.8B
| $522K | 0.31% |
16,659
-1,271
| -7% | -$39.8K |
|
68
Eversource Energy
ES
$23.5B
| $484K | 0.29% |
6,822
| – | – |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $481K | 0.29% |
+14,914
| New | +$481K |
|
70
Western Midstream Partners
WES
$14.8B
| $454K | 0.27% |
+14,485
| New | +$454K |
|
|
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $425K | 0.26% |
16,900
+2,950
| +21% | +$74.2K |
|
72
Southern Company
SO
$101B
| $360K | 0.22% |
6,960
-250
| -3% | -$12.9K |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $352K | 0.21% |
7,620
+400
| +6% | +$18.5K |
|
74
Adobe
ADBE
$146B
| $297K | 0.18% |
1,116
| – | – |
|
75
Vanguard Mid-Cap ETF
VO
$86.6B
| $282K | 0.17% |
1,757
-3,336
| -66% | -$535K |
|