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
$189M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$3.36M
4
MRK icon
Merck
MRK
+$2.93M
5
KO icon
Coca-Cola
KO
+$683K

Top Sells

1
+$14.5M
2
+$6.88M
3
+$2.18M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.67%
13,782
-1,731
52
$1.23M 0.65%
41,110
-11,408
53
$1.21M 0.64%
85,861
-41,237
54
$1.06M 0.56%
24,521
+2,086
55
$1.05M 0.55%
3,694
56
$894K 0.47%
54,105
+4,312
57
$878K 0.46%
123,287
+8,960
58
$815K 0.43%
46,262
+950
59
$748K 0.4%
41,182
+3,700
60
$577K 0.31%
5,670
-142,659
61
$486K 0.26%
1,116
62
$480K 0.25%
15,777
-2,677
63
$354K 0.19%
+3,765
64
$348K 0.18%
6,710
65
$288K 0.15%
1,757
66
$248K 0.13%
6,895
+1,250
67
$230K 0.12%
5,370
-600
68
$221K 0.12%
+1,600
69
$220K 0.12%
+2,840
70
– –
-23,280
71
– –
-1,835
72
– –
-43,175
73
– –
-3,745
74
– –
-13,952
75
– –
-10,801
1 2
3
4