SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+0.98%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$16.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$4.35M
2
INTU icon
Intuit
INTU
$3.58M
3
CNQ icon
Canadian Natural Resources
CNQ
$2.95M
4
ABT icon
Abbott
ABT
$1.37M
5
ABBV icon
AbbVie
ABBV
$1.31M

Top Sells

1
MDT icon
Medtronic
MDT
$3.5M
2
UPS icon
United Parcel Service
UPS
$682K
3
JNJ icon
Johnson & Johnson
JNJ
$662K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$482K
5
COST icon
Costco
COST
$449K

Sector Composition

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 Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$251B
$1.82M 0.51%
12,785
+1,605
+14% +$229K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.32%
2,325
– –
ROP icon
53
Roper Technologies
ROP
$56.6B
$1.08M 0.3%
1,919
– –
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$1.07M 0.3%
36,778
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1M 0.28%
12,991
-484
-4% -$37.4K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$987K 0.27%
13,180
-25
-0.2% -$1.87K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$808K 0.22%
7,576
-308
-4% -$32.9K
AMP icon
58
Ameriprise Financial
AMP
$48.5B
$676K 0.19%
1,582
-3
-0.2% -$1.28K
PH icon
59
Parker-Hannifin
PH
$96.2B
$658K 0.18%
1,300
-200
-13% -$101K
AMGN icon
60
Amgen
AMGN
$155B
$576K 0.16%
1,845
– –
SO icon
61
Southern Company
SO
$102B
$527K 0.15%
6,794
– –
CTAS icon
62
Cintas
CTAS
$84.6B
$471K 0.13%
673
-17
-2% -$11.9K
TPYP icon
63
Tortoise North American Pipeline Fund
TPYP
$708M
$447K 0.12%
15,493
-960
-6% -$27.7K
ET icon
64
Energy Transfer Partners
ET
$60.8B
$403K 0.11%
24,846
– –
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$389K 0.11%
3,750
– –
OKE icon
66
Oneok
OKE
$48.1B
$319K 0.09%
3,908
-1,583
-29% -$129K
FDS icon
67
Factset
FDS
$14.1B
$318K 0.09%
779
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$278K 0.08%
3,418
-270
-7% -$21.9K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$277K 0.08%
2,984
+75
+3% +$6.95K
DUK icon
70
Duke Energy
DUK
$95.3B
$276K 0.08%
2,754
-482
-15% -$48.3K
LOW icon
71
Lowe's Companies
LOW
$145B
$276K 0.08%
1,250
-25
-2% -$5.51K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$254K 0.07%
4,879
– –
OLN icon
73
Olin
OLN
$2.71B
$236K 0.07%
5,000
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$222K 0.06%
4,501
-520
-10% -$25.7K
PFE icon
75
Pfizer
PFE
$141B
$205K 0.06%
7,325
– –
1 2
3
4