SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-5.31%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-6%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.02M |
| 2 |
Tractor Supply
TSCO
|
$2.68M |
| 3 |
Target
TGT
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$704K |
| 5 |
Honeywell
HON
|
$654K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$106B
| $1.82M | 0.68% |
49,124
+15,451
| +46% | +$573K |
|
52
iShares National Muni Bond ETF
MUB
$38.4B
| $1.77M | 0.66% |
17,236
-1,276
| -7% | -$131K |
|
53
Oneok
OKE
$47.1B
| $1.54M | 0.57% |
29,986
+525
| +2% | +$26.9K |
|
54
Hess Midstream
HESM
$5.41B
| $1.38M | 0.51% |
53,907
+6,618
| +14% | +$169K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$990M
| $1.17M | 0.43% |
16,161
-2,090
| -11% | -$151K |
|
56
Cheniere Energy
LNG
$53.1B
| $993K | 0.37% |
5,988
+1,920
| +47% | +$318K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $990K | 0.37% |
15,965
-823
| -5% | -$51K |
|
58
Tortoise North American Pipeline Fund
TPYP
$707M
| $972K | 0.36% |
42,087
-1,883
| -4% | -$43.5K |
|
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $950K | 0.35% |
2,893
+2,145
| +287% | +$704K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $942K | 0.35% |
25,908
-1,162
| -4% | -$42.3K |
|
61
TC Energy
TRP
$54B
| $901K | 0.34% |
22,351
+875
| +4% | +$35.3K |
|
62
Novo Nordisk
NVO
$250B
| $734K | 0.27% |
7,370
| – | – |
|
63
Schwab US REIT ETF
SCHH
$8.28B
| $694K | 0.26% |
37,134
-1,692
| -4% | -$31.6K |
|
64
Automatic Data Processing
ADP
$122B
| $656K | 0.24% |
2,900
| – | – |
|
65
Church & Dwight Co
CHD
$22.7B
| $648K | 0.24% |
9,065
+145
| +2% | +$10.4K |
|
66
Casey's General Stores
CASY
$18.4B
| $622K | 0.23% |
3,070
+590
| +24% | +$120K |
|
67
Ameriprise Financial
AMP
$47.9B
| $563K | 0.21% |
2,235
+85
| +4% | +$21.4K |
|
68
Ecolab
ECL
$78.2B
| $557K | 0.21% |
3,860
+100
| +3% | +$14.4K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $556K | 0.21% |
15,245
-1,113
| -7% | -$40.6K |
|
|
70
Blackrock
BLK
$172B
| $555K | 0.21% |
1,008
-4,333
| -81% | -$2.39M |
|
71
Steris
STE
$24B
| $496K | 0.18% |
2,985
+45
| +2% | +$7.48K |
|
72
Enterprise Products Partners
EPD
$69.5B
| $486K | 0.18% |
20,448
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $485K | 0.18% |
2,580
| – | – |
|
74
Cintas
CTAS
$83.5B
| $468K | 0.17% |
+1,205
| New | +$468K |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $452K | 0.17% |
5,177
-1,080
| -17% | -$94.3K |
|