SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+2.58%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$9.53M
Cap. Flow %
3.91%
Top 10 Hldgs %
29.75%
Holding
70
New
1
Increased
50
Reduced
8
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$3.44M
2
TGT icon
Target
TGT
$3.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.96M
4
PG icon
Procter & Gamble
PG
$2.48M
5
NEE icon
NextEra Energy, Inc.
NEE
$2.39M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.66M
2
BDX icon
Becton Dickinson
BDX
$2.56M
3
CL icon
Colgate-Palmolive
CL
$2.29M
4
AMT icon
American Tower
AMT
$1.71M
5
DHR icon
Danaher
DHR
$1.27M

Sector Composition

1 Technology 12.93%
2 Consumer Staples 11.24%
3 Industrials 11.06%
4 Healthcare 10.81%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.8B
$1.62M 0.67%
26,550
+819
+3% +$50.1K
STE icon
52
Steris
STE
$23.8B
$1.57M 0.64%
8,231
+644
+8% +$123K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$720B
$1.35M 0.55%
3,708
+25
+0.7% +$9.11K
TPYP icon
54
Tortoise North American Pipeline Fund
TPYP
$703M
$1.11M 0.46%
54,963
+4,798
+10% +$97.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.1M 0.45%
21,151
+611
+3% +$31.8K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.23B
$1.1M 0.45%
26,686
+2,978
+13% +$122K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$969K 0.4%
8,897
+4,209
+90% +$458K
ADBE icon
58
Adobe
ADBE
$147B
$430K 0.18%
904
– –
ROST icon
59
Ross Stores
ROST
$49.5B
$418K 0.17%
3,487
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.9B
$389K 0.16%
1,757
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.15%
8,317
– –
ET icon
62
Energy Transfer Partners
ET
$60.8B
$300K 0.12%
39,060
– –
EPD icon
63
Enterprise Products Partners
EPD
$69.3B
$290K 0.12%
13,153
– –
AMZN icon
64
Amazon
AMZN
$2.4T
$248K 0.1%
80
– –
BND icon
65
Vanguard Total Bond Market
BND
$133B
$243K 0.1%
2,869
+454
+19% +$38.5K
AMT icon
66
American Tower
AMT
$93.9B
$240K 0.1%
1,005
-7,154
-88% -$1.71M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$208K 0.09%
2,040
-2,551
-56% -$260K
BDX icon
68
Becton Dickinson
BDX
$53.9B
– –
-10,210
Closed -$2.56M
CL icon
69
Colgate-Palmolive
CL
$68.2B
– –
-26,782
Closed -$2.29M
TRP icon
70
TC Energy
TRP
$53.7B
– –
-19,125
Closed -$779K
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