SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+0.34%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$2.93M |
| 2 |
Northrop Grumman
NOC
|
$724K |
| 3 |
Union Pacific
UNP
|
$418K |
| 4 |
Williams Companies
WMB
|
$379K |
| 5 |
Kinder Morgan
KMI
|
$345K |
Top Sells
| 1 |
Walmart
WMT
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Energy Transfer Partners
ET
|
$323K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Amazon
AMZN
|
$224K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.11% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $2.02M | 0.65% |
134,239
+404
| +0.3% | +$6.07K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.95M | 0.63% |
22,373
+554
| +3% | +$48.3K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.58% |
35,882
+506
| +1% | +$25.6K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.56M | 0.5% |
14,169
-20
| -0.1% | -$2.2K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.47% |
3,702
| – | – |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $1.27M | 0.41% |
27,844
+80
| +0.3% | +$3.66K |
|
57
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.25M | 0.4% |
57,352
+503
| +0.9% | +$11K |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.35% |
13,175
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.35% |
21,656
-634
| -3% | -$31.7K |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$996M
| $874K | 0.28% |
11,595
+2,845
| +33% | +$214K |
|
61
Oneok
OKE
$48.1B
| $776K | 0.25% |
13,380
+525
| +4% | +$30.4K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $747K | 0.24% |
34,528
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $728K | 0.23% |
15,981
| – | – |
|
64
Novo Nordisk
NVO
$251B
| $708K | 0.23% |
7,370
| – | – |
|
65
Steris
STE
$24.1B
| $639K | 0.21% |
3,130
+30
| +1% | +$6.13K |
|
66
Hormel Foods
HRL
$14B
| $606K | 0.2% |
14,785
+190
| +1% | +$7.79K |
|
67
Broadridge
BR
$29.9B
| $591K | 0.19% |
3,545
+228
| +7% | +$38K |
|
68
Ameriprise Financial
AMP
$48.5B
| $586K | 0.19% |
2,220
+55
| +3% | +$14.5K |
|
69
Automatic Data Processing
ADP
$123B
| $580K | 0.19% |
2,900
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $523K | 0.17% |
2,580
| – | – |
|
|
71
Walmart
WMT
$774B
| $507K | 0.16% |
3,641
-19,704
| -84% | -$2.74M |
|
72
Factset
FDS
$14.1B
| $505K | 0.16% |
1,279
| – | – |
|
73
Casey's General Stores
CASY
$18.4B
| $504K | 0.16% |
2,675
+40
| +2% | +$7.54K |
|
74
Assurant
AIZ
$10.9B
| $503K | 0.16% |
3,187
+75
| +2% | +$11.8K |
|
75
Parker-Hannifin
PH
$96.2B
| $419K | 0.14% |
1,500
| – | – |
|