SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$3.73M
Cap. Flow %
0.95%
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4

Top Buys

1
ORCL icon
Oracle
ORCL
$5.49M
2
ZTS icon
Zoetis
ZTS
$4.66M
3
CAT icon
Caterpillar
CAT
$3.61M
4
NVO icon
Novo Nordisk
NVO
$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.88M

Top Sells

1
LHX icon
L3Harris
LHX
$5.06M
2
DHR icon
Danaher
DHR
$4.59M
3
MRK icon
Merck
MRK
$4.41M
4
UPS icon
United Parcel Service
UPS
$3.65M
5
COST icon
Costco
COST
$1.6M

Sector Composition

1 Technology 17.73%
2 Financials 15.03%
3 Healthcare 13.04%
4 Energy 10.26%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.54M 0.39%
50,174
-13,813
-22% -$424K
ROP icon
52
Roper Technologies
ROP
$55.9B
$1.07M 0.27%
1,819
-100
-5% -$59K
LHX icon
53
L3Harris
LHX
$51.5B
$919K 0.23%
4,393
-24,184
-85% -$5.06M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$908K 0.23%
11,862
-980
-8% -$75K
PH icon
55
Parker-Hannifin
PH
$95B
$790K 0.2%
1,300
– –
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$784K 0.2%
8,368
-4,332
-34% -$406K
EPD icon
57
Enterprise Products Partners
EPD
$69.3B
$774K 0.2%
22,668
– –
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$735K 0.19%
1,518
+11
+0.7% +$5.33K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$735K 0.19%
7,024
+222
+3% +$23.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$720B
$725K 0.18%
1,411
-790
-36% -$406K
SO icon
61
Southern Company
SO
$101B
$625K 0.16%
6,794
– –
SPGI icon
62
S&P Global
SPGI
$165B
$615K 0.16%
+1,210
New +$615K
CTAS icon
63
Cintas
CTAS
$82.8B
$530K 0.13%
2,579
-20
-0.8% -$4.11K
TPYP icon
64
Tortoise North American Pipeline Fund
TPYP
$703M
$529K 0.13%
14,534
-169
-1% -$6.15K
AMGN icon
65
Amgen
AMGN
$154B
$516K 0.13%
1,655
– –
CHD icon
66
Church & Dwight Co
CHD
$22.7B
$413K 0.11%
3,750
– –
OKE icon
67
Oneok
OKE
$47B
$388K 0.1%
3,908
– –
LOW icon
68
Lowe's Companies
LOW
$145B
$292K 0.07%
1,250
– –
FDS icon
69
Factset
FDS
$13.9B
$291K 0.07%
639
– –
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$261K 0.07%
3,151
+290
+10% +$24.1K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$252K 0.06%
4,879
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.06%
462
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$209K 0.05%
+4,106
New +$209K
DHR icon
74
Danaher
DHR
$146B
– –
-20,006
Closed -$4.59M
DUK icon
75
Duke Energy
DUK
$94.8B
– –
-3,179
Closed -$343K
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