SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+11.05%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$2.24M |
| 2 |
Northrop Grumman
NOC
|
$577K |
| 3 |
Enbridge
ENB
|
$448K |
| 4 |
TJX Companies
TJX
|
$338K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$331K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$540K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$430K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 9.74% |
| 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
| $2.03M | 0.6% |
20,467
-113
| -0.5% | -$11.2K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $2M | 0.6% |
133,530
-709
| -0.5% | -$10.6K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.89M | 0.56% |
22,151
-222
| -1% | -$19K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.55% |
36,237
+355
| +1% | +$18.1K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $1.46M | 0.44% |
27,762
-82
| -0.3% | -$4.32K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.43% |
13,233
-936
| -7% | -$102K |
|
57
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.28M | 0.38% |
57,513
+161
| +0.3% | +$3.58K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.3% |
20,497
-1,159
| -5% | -$57.3K |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$996M
| $993K | 0.3% |
11,760
+165
| +1% | +$13.9K |
|
60
Church & Dwight Co
CHD
$22.7B
| $955K | 0.28% |
9,320
-3,855
| -29% | -$395K |
|
61
Oneok
OKE
$48.1B
| $866K | 0.26% |
14,745
+1,365
| +10% | +$80.2K |
|
62
Novo Nordisk
NVO
$251B
| $825K | 0.25% |
7,370
| – | – |
|
63
Enterprise Products Partners
EPD
$69.6B
| $778K | 0.23% |
35,438
+910
| +3% | +$20K |
|
64
Steris
STE
$24.1B
| $762K | 0.23% |
3,130
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $715K | 0.21% |
2,900
| – | – |
|
66
Ameriprise Financial
AMP
$48.5B
| $682K | 0.2% |
2,260
+40
| +2% | +$12.1K |
|
67
Lowe's Companies
LOW
$145B
| $667K | 0.2% |
2,580
| – | – |
|
68
Broadridge
BR
$29.9B
| $664K | 0.2% |
3,630
+85
| +2% | +$15.5K |
|
69
Factset
FDS
$14.1B
| $622K | 0.19% |
1,279
| – | – |
|
70
Hormel Foods
HRL
$14B
| $578K | 0.17% |
11,840
-2,945
| -20% | -$144K |
|
71
Walmart
WMT
$774B
| $537K | 0.16% |
3,714
+73
| +2% | +$10.6K |
|
72
Casey's General Stores
CASY
$18.4B
| $528K | 0.16% |
2,675
| – | – |
|
73
Assurant
AIZ
$10.9B
| $514K | 0.15% |
3,297
+110
| +3% | +$17.1K |
|
74
Parker-Hannifin
PH
$96.2B
| $477K | 0.14% |
1,500
| – | – |
|
|
75
Enbridge
ENB
$105B
| $448K | 0.13% |
+11,462
| New | +$448K |
|