SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+9.09%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
73
New
4
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.04M |
| 3 |
Comcast
CMCSA
|
$2.68M |
| 4 |
JPMorgan Chase
JPM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$1.24M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.14M |
| 2 |
General Dynamics
GD
|
$1.69M |
| 3 |
PNC Financial Services
PNC
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$654K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TC Energy
TRP
$53.5B
| $1.46M | 0.7% |
34,765
+29,395
| +547% | +$1.24M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.65% |
32,870
+130
| +0.4% | +$5.32K |
|
53
Steris
STE
$23.9B
| $1.23M | 0.59% |
+6,992
| New | +$1.23M |
|
54
Vanguard S&P 500 ETF
VOO
$718B
| $1.13M | 0.54% |
3,683
-11
| -0.3% | -$3.38K |
|
55
Schwab US REIT ETF
SCHH
$8.21B
| $868K | 0.42% |
24,545
+1,414
| +6% | +$50K |
|
56
Tortoise North American Pipeline Fund
TPYP
$702M
| $845K | 0.41% |
56,380
+2,275
| +4% | +$34.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $786K | 0.38% |
+18,174
| New | +$786K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | 0.26% |
16,082
-8,439
| -34% | -$289K |
|
59
Energy Transfer Partners
ET
$60.6B
| $488K | 0.23% |
90,062
-33,225
| -27% | -$180K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.23% |
4,591
-1,079
| -19% | -$110K |
|
61
Enterprise Products Partners
EPD
$69.1B
| $450K | 0.22% |
28,503
-12,679
| -31% | -$200K |
|
62
Adobe
ADBE
$146B
| $443K | 0.21% |
904
-212
| -19% | -$104K |
|
63
Enbridge
ENB
$105B
| $425K | 0.2% |
14,561
-1,216
| -8% | -$35.5K |
|
64
Vanguard Total Bond Market
BND
$133B
| $375K | 0.18% |
+4,253
| New | +$375K |
|
|
65
Ross Stores
ROST
$49.5B
| $325K | 0.16% |
3,487
-22,994
| -87% | -$2.14M |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $310K | 0.15% |
1,757
| – | – |
|
67
Amazon
AMZN
$2.4T
| $252K | 0.12% |
80
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,840
| Closed | -$220K |
|
|
69
General Dynamics
GD
$86.9B
| – | – |
-11,272
| Closed | -$1.69M |
|
|
70
Oneok
OKE
$46.5B
| – | – |
-40,539
| Closed | -$1.35M |
|
|
71
PNC Financial Services
PNC
$80.4B
| – | – |
-15,368
| Closed | -$1.62M |
|
72
Southern Company
SO
$101B
| – | – |
-6,710
| Closed | -$348K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-6,895
| Closed | -$248K |
|