SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+8.65%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
28
Reduced
34
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.35M
3
ORCL icon
Oracle
ORCL
$465K
4
INTU icon
Intuit
INTU
$452K
5
MRK icon
Merck
MRK
$403K

Top Sells

1
NKE icon
Nike
NKE
$1.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1M
3
UPS icon
United Parcel Service
UPS
$760K
4
CL icon
Colgate-Palmolive
CL
$479K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$382K

Sector Composition

1 Technology 17.18%
2 Healthcare 13.48%
3 Financials 13.39%
4 Industrials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$251B
$1.52M 0.39%
12,735
-50
-0.4% -$5.95K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.29%
2,174
-151
-6% -$79.7K
EPD icon
53
Enterprise Products Partners
EPD
$69.6B
$1.07M 0.27%
36,778
– –
ROP icon
54
Roper Technologies
ROP
$56.6B
$1.07M 0.27%
1,919
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.03M 0.26%
13,084
-96
-0.7% -$7.52K
PH icon
56
Parker-Hannifin
PH
$96.2B
$821K 0.21%
1,300
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$791K 0.2%
6,759
-817
-11% -$95.6K
AMP icon
58
Ameriprise Financial
AMP
$48.5B
$710K 0.18%
1,512
-70
-4% -$32.9K
SO icon
59
Southern Company
SO
$102B
$613K 0.16%
6,794
– –
AMGN icon
60
Amgen
AMGN
$155B
$548K 0.14%
1,700
-145
-8% -$46.7K
CTAS icon
61
Cintas
CTAS
$84.6B
$537K 0.14%
2,608
+1,935
+288% +$398K
ORCL icon
62
Oracle
ORCL
$635B
$465K 0.12%
+2,728
New +$465K
TPYP icon
63
Tortoise North American Pipeline Fund
TPYP
$708M
$444K 0.11%
14,152
-1,341
-9% -$42.1K
ET icon
64
Energy Transfer Partners
ET
$60.8B
$399K 0.1%
24,846
– –
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$393K 0.1%
3,750
– –
DUK icon
66
Duke Energy
DUK
$95.3B
$367K 0.09%
3,179
+425
+15% +$49K
OKE icon
67
Oneok
OKE
$48.1B
$356K 0.09%
3,908
– –
LOW icon
68
Lowe's Companies
LOW
$145B
$339K 0.09%
1,250
– –
FDS icon
69
Factset
FDS
$14.1B
$294K 0.08%
639
-140
-18% -$64.4K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$293K 0.08%
3,065
+81
+3% +$7.74K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$258K 0.07%
4,879
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$253K 0.06%
2,861
-557
-16% -$49.2K
OLN icon
73
Olin
OLN
$2.71B
$240K 0.06%
5,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.05%
+462
New +$213K
PFE icon
75
Pfizer
PFE
$141B
$212K 0.05%
7,325
– –
1 2
3
4