SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+4.82%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.04M
Cap. Flow %
1.72%
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3

Top Buys

1
HD icon
Home Depot
HD
$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$804K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$515K
4
MCD icon
McDonald's
MCD
$495K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$472K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.71M
2
PH icon
Parker-Hannifin
PH
$1.3M
3
DUK icon
Duke Energy
DUK
$585K
4
ES icon
Eversource Energy
ES
$484K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$228K

Sector Composition

1 Industrials 11.63%
2 Technology 11.47%
3 Healthcare 9.5%
4 Financials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.3B
$1.5M 0.85%
8,258
+695
+9% +$126K
CL icon
52
Colgate-Palmolive
CL
$68.2B
$1.5M 0.85%
20,865
+385
+2% +$27.6K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.81%
22,205
-310
-1% -$19.8K
PG icon
54
Procter & Gamble
PG
$370B
$1.39M 0.79%
12,660
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.85B
$1.31M 0.74%
89,750
+7,018
+8% +$103K
LNG icon
56
Cheniere Energy
LNG
$52.9B
$1.22M 0.69%
17,755
+85
+0.5% +$5.82K
TPYP icon
57
Tortoise North American Pipeline Fund
TPYP
$703M
$1.21M 0.68%
50,408
+7,665
+18% +$183K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.8B
$1.2M 0.68%
21,237
+884
+4% +$49.8K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.19M 0.68%
11,863
+817
+7% +$82K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.23B
$1.16M 0.66%
26,103
+4,455
+21% +$198K
EPD icon
61
Enterprise Products Partners
EPD
$69.3B
$1.08M 0.61%
37,429
+400
+1% +$11.6K
PH icon
62
Parker-Hannifin
PH
$95B
$650K 0.37%
3,825
-7,655
-67% -$1.3M
AMT icon
63
American Tower
AMT
$93.9B
$615K 0.35%
3,010
-45
-1% -$9.19K
ENB icon
64
Enbridge
ENB
$105B
$612K 0.35%
16,961
-5,547
-25% -$200K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$592K 0.34%
22,558
-8,679
-28% -$228K
WES icon
66
Western Midstream Partners
WES
$14.8B
$422K 0.24%
13,710
-775
-5% -$23.9K
SO icon
67
Southern Company
SO
$101B
$385K 0.22%
6,960
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.9B
$377K 0.21%
11,746
-4,913
-29% -$158K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$351K 0.2%
10,753
-4,161
-28% -$136K
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$342K 0.19%
16,200
-700
-4% -$14.8K
ADBE icon
71
Adobe
ADBE
$147B
$329K 0.19%
1,116
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$315K 0.18%
7,045
-575
-8% -$25.7K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.9B
$294K 0.17%
1,757
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$287K 0.16%
1,835
– –
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$227K 0.13%
4,595
+150
+3% +$7.41K
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3
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