SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-10.15%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$2.56M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.38M |
| 3 |
Linde
LIN
|
$1M |
| 4 |
TJX Companies
TJX
|
$450K |
| 5 |
Nike
NKE
|
$334K |
Top Sells
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11.91% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.4B
| $1.97M | 0.69% |
18,512
+3,125
| +20% | +$332K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.71M | 0.6% |
51,971
+1,034
| +2% | +$34K |
|
53
Oneok
OKE
$47.1B
| $1.64M | 0.57% |
29,461
+4,413
| +18% | +$245K |
|
54
Schwab US TIPS ETF
SCHP
$13.8B
| $1.59M | 0.56% |
28,515
-4,495
| -14% | -$251K |
|
55
Enbridge
ENB
$106B
| $1.42M | 0.5% |
33,673
+7,189
| +27% | +$304K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$990M
| $1.35M | 0.47% |
18,251
-442
| -2% | -$32.8K |
|
57
Hess Midstream
HESM
$5.41B
| $1.32M | 0.46% |
47,289
+8,580
| +22% | +$240K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.15M | 0.4% |
16,788
-4,337
| -21% | -$298K |
|
59
TC Energy
TRP
$54B
| $1.11M | 0.39% |
21,476
+5,935
| +38% | +$308K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.39% |
27,070
-6,968
| -20% | -$284K |
|
61
Tortoise North American Pipeline Fund
TPYP
$707M
| $1.07M | 0.37% |
43,970
-11,518
| -21% | -$279K |
|
62
Church & Dwight Co
CHD
$22.7B
| $827K | 0.29% |
8,920
-400
| -4% | -$37.1K |
|
63
Novo Nordisk
NVO
$250B
| $821K | 0.29% |
7,370
| – | – |
|
64
Schwab US REIT ETF
SCHH
$8.28B
| $819K | 0.29% |
38,826
-11,598
| -23% | -$245K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $681K | 0.24% |
16,358
-3,821
| -19% | -$159K |
|
66
Automatic Data Processing
ADP
$122B
| $609K | 0.21% |
2,900
| – | – |
|
67
Steris
STE
$24B
| $606K | 0.21% |
2,940
-150
| -5% | -$30.9K |
|
68
Ecolab
ECL
$78.2B
| $578K | 0.2% |
3,760
-2,743
| -42% | -$422K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $554K | 0.19% |
6,257
-13,892
| -69% | -$1.23M |
|
70
Assurant
AIZ
$10.8B
| $552K | 0.19% |
3,192
| – | – |
|
71
Cheniere Energy
LNG
$53.1B
| $541K | 0.19% |
4,068
+1,973
| +94% | +$262K |
|
72
Ameriprise Financial
AMP
$47.9B
| $511K | 0.18% |
2,150
-120
| -5% | -$28.5K |
|
73
Enterprise Products Partners
EPD
$69.5B
| $498K | 0.17% |
20,448
-14,110
| -41% | -$344K |
|
74
Casey's General Stores
CASY
$18.4B
| $459K | 0.16% |
2,480
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $451K | 0.16% |
2,580
| – | – |
|