SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+6.64%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
52
Reduced
12
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
Sherwin-Williams
SHW
|
$4.62M |
| 3 |
Northrop Grumman
NOC
|
$3.61M |
| 4 |
Canadian National Railway
CNI
|
$2.18M |
| 5 |
Roper Technologies
ROP
|
$1.73M |
Top Sells
| 1 |
Walmart
WMT
|
$1.46M |
| 2 |
Steris
STE
|
$1.06M |
| 3 |
Danaher
DHR
|
$922K |
| 4 |
Ross Stores
ROST
|
$418K |
| 5 |
Adobe
ADBE
|
$292K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 12.82% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.05M | 0.67% |
20,484
+3,466
| +20% | +$346K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.91M | 0.63% |
21,819
+511
| +2% | +$44.7K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.6% |
35,376
+682
| +2% | +$35.1K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.6M | 0.52% |
14,189
+5,292
| +59% | +$595K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.48% |
3,702
-6
| -0.2% | -$2.36K |
|
56
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.28M | 0.42% |
56,849
+1,886
| +3% | +$42.5K |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $1.27M | 0.42% |
27,764
+1,078
| +4% | +$49.3K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.4% |
22,290
+1,139
| +5% | +$61.9K |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.37% |
+13,175
| New | +$1.12M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $833K | 0.27% |
34,528
+21,375
| +163% | +$516K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $782K | 0.26% |
15,981
+7,664
| +92% | +$375K |
|
62
Oneok
OKE
$48.1B
| $715K | 0.23% |
+12,855
| New | +$715K |
|
63
Hormel Foods
HRL
$14B
| $697K | 0.23% |
+14,595
| New | +$697K |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$996M
| $668K | 0.22% |
+8,750
| New | +$668K |
|
|
65
Steris
STE
$24.1B
| $640K | 0.21% |
3,100
-5,131
| -62% | -$1.06M |
|
66
Novo Nordisk
NVO
$251B
| $617K | 0.2% |
+7,370
| New | +$617K |
|
67
Automatic Data Processing
ADP
$123B
| $576K | 0.19% |
+2,900
| New | +$576K |
|
68
Ameriprise Financial
AMP
$48.5B
| $539K | 0.18% |
+2,165
| New | +$539K |
|
69
Broadridge
BR
$29.9B
| $536K | 0.18% |
+3,317
| New | +$536K |
|
70
Casey's General Stores
CASY
$18.4B
| $513K | 0.17% |
+2,635
| New | +$513K |
|
71
Lowe's Companies
LOW
$145B
| $500K | 0.16% |
+2,580
| New | +$500K |
|
72
Assurant
AIZ
$10.9B
| $486K | 0.16% |
+3,112
| New | +$486K |
|
73
Parker-Hannifin
PH
$96.2B
| $461K | 0.15% |
+1,500
| New | +$461K |
|
74
Factset
FDS
$14.1B
| $429K | 0.14% |
+1,279
| New | +$429K |
|
75
ScottsMiracle-Gro
SMG
$3.53B
| $426K | 0.14% |
+2,220
| New | +$426K |
|