SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-0.12%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.79%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
75
New
–
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$930K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$903K |
| 3 |
Danaher
DHR
|
$366K |
| 4 |
Intuit
INTU
|
$364K |
| 5 |
Microsoft
MSFT
|
$286K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$442K |
| 2 |
Energy Transfer Partners
ET
|
$399K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$313K |
| 4 |
Colgate-Palmolive
CL
|
$306K |
| 5 |
Costco
COST
|
$275K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.91% |
