SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.68M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
5
HON icon
Honeywell
HON
+$654K

Top Sells

1
+$3.25M
2
+$2.39M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Sector Composition

1 Industrials 15.31%
2 Technology 14%
3 Consumer Staples 11.84%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.68%
49,124
+15,451
52
$1.77M 0.66%
17,236
-1,276
53
$1.54M 0.57%
29,986
+525
54
$1.38M 0.51%
53,907
+6,618
55
$1.17M 0.43%
16,161
-2,090
56
$993K 0.37%
5,988
+1,920
57
$990K 0.37%
15,965
-823
58
$972K 0.36%
42,087
-1,883
59
$950K 0.35%
2,893
+2,145
60
$942K 0.35%
25,908
-1,162
61
$901K 0.34%
22,351
+875
62
$734K 0.27%
14,740
63
$694K 0.26%
37,134
-1,692
64
$656K 0.24%
2,900
65
$648K 0.24%
9,065
+145
66
$622K 0.23%
3,070
+590
67
$563K 0.21%
2,235
+85
68
$557K 0.21%
3,860
+100
69
$556K 0.21%
15,245
-1,113
70
$555K 0.21%
1,008
-4,333
71
$496K 0.18%
2,985
+45
72
$486K 0.18%
20,448
73
$485K 0.18%
2,580
74
$468K 0.17%
+4,820
75
$452K 0.17%
5,177
-1,080
1 2
3
4