SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+2.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$81.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
27.41%
Holding
87
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

1
AMT icon
American Tower
AMT
$2.49M
2
SYK icon
Stryker
SYK
$1.86M
3
CL icon
Colgate-Palmolive
CL
$1.37M
4
MA icon
Mastercard
MA
$726K
5
UNH icon
UnitedHealth
UNH
$592K

Top Sells

1
PFE icon
Pfizer
PFE
$3.32M
2
ROP icon
Roper Technologies
ROP
$3.07M
3
ECL icon
Ecolab
ECL
$557K
4
CASY icon
Casey's General Stores
CASY
$526K
5
STE icon
Steris
STE
$491K

Sector Composition

1 Industrials 14.39%
2 Technology 13.51%
3 Consumer Staples 12.07%
4 Financials 11.4%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.9M 0.64%
19,607
-1,973
-9% -$191K
TRP icon
52
TC Energy
TRP
$54.1B
$1.65M 0.56%
42,328
+1,052
+3% +$40.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.56M 0.53%
14,469
+100
+0.7% +$10.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$1.09M 0.37%
2,893
– –
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$953K 0.32%
36,778
– –
NVO icon
56
Novo Nordisk
NVO
$251B
$913K 0.31%
5,740
-1,630
-22% -$259K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$892K 0.3%
12,104
-855
-7% -$63K
ROP icon
58
Roper Technologies
ROP
$56.6B
$858K 0.29%
1,948
-6,976
-78% -$3.07M
CHD icon
59
Church & Dwight Co
CHD
$22.7B
$824K 0.28%
9,315
-41
-0.4% -$3.63K
TPYP icon
60
Tortoise North American Pipeline Fund
TPYP
$708M
$797K 0.27%
32,763
-2,188
-6% -$53.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$779K 0.26%
17,246
-530
-3% -$23.9K
AMP icon
62
Ameriprise Financial
AMP
$48.5B
$622K 0.21%
2,030
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$596K 0.2%
11,404
-750
-6% -$39.2K
ADP icon
64
Automatic Data Processing
ADP
$123B
$582K 0.2%
2,612
-288
-10% -$64.1K
AMGN icon
65
Amgen
AMGN
$155B
$566K 0.19%
+2,340
New +$566K
LOW icon
66
Lowe's Companies
LOW
$145B
$524K 0.18%
2,619
+10
+0.4% +$2K
PH icon
67
Parker-Hannifin
PH
$96.2B
$504K 0.17%
1,500
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.37B
$488K 0.17%
25,025
-3,108
-11% -$60.6K
SO icon
69
Southern Company
SO
$102B
$477K 0.16%
6,849
– –
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$441K 0.15%
8,862
– –
CTAS icon
71
Cintas
CTAS
$84.6B
$405K 0.14%
875
-295
-25% -$136K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$404K 0.14%
9,989
-393
-4% -$15.9K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$389K 0.13%
4,262
-355
-8% -$32.4K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$381K 0.13%
7,107
-631
-8% -$33.8K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$358K 0.12%
11,459
-999
-8% -$31.2K
1 2
3
4