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
$393M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.66M
3
+$3.61M
4
NVO icon
Novo Nordisk
NVO
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Top Sells

1
+$5.06M
2
+$4.59M
3
+$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 Change
in Stake 		Capital Flow
51
$1.54M 0.39%
50,174
-13,813
52
$1.07M 0.27%
1,819
-100
53
$919K 0.23%
4,393
-24,184
54
$908K 0.23%
11,862
-980
55
$790K 0.2%
1,300
56
$784K 0.2%
8,368
-4,332
57
$774K 0.2%
22,668
58
$735K 0.19%
1,518
+11
59
$735K 0.19%
7,024
+222
60
$725K 0.18%
1,411
-790
61
$625K 0.16%
6,794
62
$615K 0.16%
+1,210
63
$530K 0.13%
2,579
-20
64
$529K 0.13%
14,534
-169
65
$516K 0.13%
1,655
66
$413K 0.11%
3,750
67
$388K 0.1%
3,908
68
$292K 0.07%
1,250
69
$291K 0.07%
639
70
$261K 0.07%
3,151
+290
71
$252K 0.06%
4,879
72
$246K 0.06%
462
73
$209K 0.05%
+4,106
74
– –
-28,917
75
– –
-44,324
1 2
3
4