SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$903K
3
+$366K
4
INTU icon
Intuit
INTU
+$364K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

1
+$442K
2
+$399K
3
+$313K
4
CL icon
Colgate-Palmolive
CL
+$306K
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.31%
12,700
+9,635
52
$1.19M 0.31%
2,201
+27
53
$1.17M 0.3%
13,655
+920
54
$998K 0.26%
1,919
55
$960K 0.25%
12,842
-242
56
$827K 0.21%
1,300
57
$802K 0.21%
1,507
-5
58
$784K 0.2%
6,802
+43
59
$711K 0.18%
22,668
-14,110
60
$639K 0.17%
3,835
+1,107
61
$559K 0.14%
6,794
62
$501K 0.13%
14,703
+551
63
$475K 0.12%
2,599
-9
64
$431K 0.11%
1,655
-45
65
$393K 0.1%
3,750
66
$392K 0.1%
3,908
67
$343K 0.09%
3,179
68
$309K 0.08%
1,250
69
$307K 0.08%
639
70
$252K 0.07%
4,879
71
$229K 0.06%
2,861
72
$209K 0.05%
462
73
– –
-7,325
74
– –
-5,000
75
– –
-24,846
1 2
3