SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+12.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$9.17M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4

Top Buys

1
LNG icon
Cheniere Energy
LNG
$1.75M
2
ENB icon
Enbridge
ENB
$1.65M
3
HESM icon
Hess Midstream
HESM
$1.58M
4
MSFT icon
Microsoft
MSFT
$842K
5
TRP icon
TC Energy
TRP
$754K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.75M
2
OKE icon
Oneok
OKE
$1.74M
3
CL icon
Colgate-Palmolive
CL
$1.52M
4
AAPL icon
Apple
AAPL
$1.52M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.17M

Sector Composition

1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.15M 0.74%
28,565
-1,278
-4% -$96.1K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.04M 0.7%
21,580
-4,158
-16% -$394K
TRP icon
53
TC Energy
TRP
$54B
$1.65M 0.57%
41,276
+18,925
+85% +$754K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.4B
$1.52M 0.52%
14,369
-2,867
-17% -$303K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$717B
$1.02M 0.35%
2,893
– –
NVO icon
56
Novo Nordisk
NVO
$250B
$997K 0.34%
7,370
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$902K 0.31%
12,959
-3,006
-19% -$209K
EPD icon
58
Enterprise Products Partners
EPD
$69.5B
$887K 0.31%
36,778
+16,330
+80% +$394K
TPYP icon
59
Tortoise North American Pipeline Fund
TPYP
$707M
$863K 0.3%
34,951
-7,136
-17% -$176K
CHD icon
60
Church & Dwight Co
CHD
$22.7B
$754K 0.26%
9,356
+291
+3% +$23.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$746K 0.26%
17,776
-8,132
-31% -$341K
ADP icon
62
Automatic Data Processing
ADP
$122B
$693K 0.24%
2,900
– –
AMP icon
63
Ameriprise Financial
AMP
$47.9B
$632K 0.22%
2,030
-205
-9% -$63.8K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$624K 0.22%
12,154
-34,091
-74% -$1.75M
ECL icon
65
Ecolab
ECL
$78.2B
$557K 0.19%
3,824
-36
-0.9% -$5.24K
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.28B
$543K 0.19%
28,133
-9,001
-24% -$174K
CTAS icon
67
Cintas
CTAS
$83.5B
$528K 0.18%
1,170
-35
-3% -$15.8K
CASY icon
68
Casey's General Stores
CASY
$18.4B
$526K 0.18%
2,345
-725
-24% -$163K
LOW icon
69
Lowe's Companies
LOW
$145B
$520K 0.18%
2,609
+29
+1% +$5.78K
STE icon
70
Steris
STE
$24B
$491K 0.17%
2,660
-325
-11% -$60K
SO icon
71
Southern Company
SO
$102B
$489K 0.17%
+6,849
New +$489K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$437K 0.15%
+8,862
New +$437K
PH icon
73
Parker-Hannifin
PH
$94.1B
$437K 0.15%
1,500
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$412K 0.14%
4,617
-560
-11% -$50K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$405K 0.14%
10,382
-4,863
-32% -$190K
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