SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
-4.2%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$4.35M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
41
Reduced
24
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$3.52M
2
CNQ icon
Canadian Natural Resources
CNQ
$1.77M
3
ABT icon
Abbott
ABT
$909K
4
AXP icon
American Express
AXP
$858K
5
SYK icon
Stryker
SYK
$778K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$2.47M
2
TGT icon
Target
TGT
$2.09M
3
TRP icon
TC Energy
TRP
$1.31M
4
ENB icon
Enbridge
ENB
$850K
5
NOC icon
Northrop Grumman
NOC
$596K

Sector Composition

1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$1.06M 0.37%
10,385
– –
NVO icon
52
Novo Nordisk
NVO
$251B
$1.04M 0.36%
11,480
+5,740
+100% +$522K
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$1.01M 0.35%
36,778
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$981K 0.34%
10,404
+377
+4% +$35.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$968K 0.34%
2,465
-298
-11% -$117K
ROP icon
56
Roper Technologies
ROP
$56.6B
$929K 0.32%
1,919
-18
-0.9% -$8.72K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$676K 0.24%
22,435
+13,182
+142% +$397K
AMP icon
58
Ameriprise Financial
AMP
$48.5B
$643K 0.22%
1,950
-95
-5% -$31.3K
ADP icon
59
Automatic Data Processing
ADP
$123B
$613K 0.21%
2,550
– –
AMGN icon
60
Amgen
AMGN
$155B
$606K 0.21%
2,255
-85
-4% -$22.8K
PH icon
61
Parker-Hannifin
PH
$96.2B
$584K 0.2%
1,500
– –
TPYP icon
62
Tortoise North American Pipeline Fund
TPYP
$708M
$549K 0.19%
22,441
+219
+1% +$5.36K
LOW icon
63
Lowe's Companies
LOW
$145B
$541K 0.19%
2,605
-14
-0.5% -$2.91K
TSCO icon
64
Tractor Supply
TSCO
$32.7B
$451K 0.16%
2,220
-12,149
-85% -$2.47M
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$448K 0.16%
4,890
– –
SO icon
66
Southern Company
SO
$102B
$443K 0.15%
6,849
– –
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$438K 0.15%
8,754
-2,450
-22% -$123K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$434K 0.15%
8,862
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$430K 0.15%
6,023
+195
+3% +$13.9K
CTAS icon
70
Cintas
CTAS
$84.6B
$406K 0.14%
845
+20
+2% +$9.62K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$386K 0.13%
8,818
+413
+5% +$18.1K
ET icon
72
Energy Transfer Partners
ET
$60.8B
$349K 0.12%
24,846
– –
OKE icon
73
Oneok
OKE
$48.1B
$341K 0.12%
+5,375
New +$341K
FDS icon
74
Factset
FDS
$14.1B
$341K 0.12%
779
– –
DUK icon
75
Duke Energy
DUK
$95.3B
$276K 0.1%
3,126
-128
-4% -$11.3K
1 2
3
4