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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.48M
2
INTU icon
Intuit
INTU
+$3.38M
3
ABT icon
Abbott
ABT
+$1.4M
4
ACN icon
Accenture
ACN
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
UPS icon
United Parcel Service
UPS
+$714K
3
JNJ icon
Johnson & Johnson
JNJ
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
COST icon
Costco
COST
+$412K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 13.47%
3 Financials 13.07%
4 Industrials 12%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$228B
$1.82M 0.51%
12,785
+1,605
+14% +$213K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$1.16M 0.32%
2,325
– –
ROP icon
53
Roper Technologies
ROP
$40.4B
$1.08M 0.3%
1,919
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$1.07M 0.3%
36,778
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.28%
12,991
-484
-4% -$37.2K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$987K 0.27%
13,180
-25
-0.2% -$1.86K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.22%
7,576
-308
-4% -$33K
AMP icon
58
Ameriprise Financial
AMP
$47.8B
$676K 0.19%
1,582
-3
-0.2% -$1.28K
PH icon
59
Parker-Hannifin
PH
$120B
$658K 0.18%
1,300
-200
-13% -$107K
AMGN icon
60
Amgen
AMGN
$209B
$576K 0.16%
1,845
– –
SO icon
61
Southern Company
SO
$108B
$527K 0.15%
6,794
– –
CTAS icon
62
Cintas
CTAS
$86.6B
$471K 0.13%
2,692
-68
-2% -$11.6K
TPYP icon
63
Tortoise North American Pipeline ETF
TPYP
$871M
$447K 0.12%
15,493
-960
-6% -$27K
ET icon
64
Energy Transfer Partners
ET
$69.5B
$403K 0.11%
24,846
– –
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$389K 0.11%
3,750
– –
OKE icon
66
Oneok
OKE
$56.7B
$319K 0.09%
3,908
-1,583
-29% -$126K
FDS icon
67
Factset
FDS
$10B
$318K 0.09%
779
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$278K 0.08%
3,418
-270
-7% -$21.7K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$277K 0.08%
2,984
+75
+3% +$6.94K
DUK icon
70
Duke Energy
DUK
$101B
$276K 0.08%
2,754
-482
-15% -$48.2K
LOW icon
71
Lowe's Companies
LOW
$121B
$276K 0.08%
1,250
-25
-2% -$5.7K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$254K 0.07%
4,879
– –
OLN icon
73
Olin
OLN
$2.53B
$236K 0.07%
5,000
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$222K 0.06%
4,501
-520
-10% -$25.9K
PFE icon
75
Pfizer
PFE
$143B
$205K 0.06%
7,325
– –
1 2
3
4

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JHC
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UC
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VCM
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Stokes Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Capital Advisors held 77 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors deployed $14.2M of net new capital in Q2 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Intuit: 5,444 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $714K trimmed.

  • Stokes Capital Advisors's largest Q2 2024 buy was Intuit: 5,444 shares worth $3.58M.
  • Stokes Capital Advisors added most to Automatic Data Processing in Q2 2024, an estimated $4.48M increase.
  • Stokes Capital Advisors's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $714K.
  • Stokes Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $3.5M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $360M portfolio in Q2 2024.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Stokes Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $360M.

Based on Stokes Capital Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.