SCA
Stokes Capital Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
13.42%
This Fund
S&P 500
1 Year Est. Return
+13.42%
AUM
$438M
AUM Growth
+$8.04M
(+1.9%)
Holding
80
Top Buys
| 1 | +$6.83M | |
| 2 | +$3.37M | |
| 3 | +$2.65M | |
| 4 |
Exxon Mobil
XOM
|
+$2.01M |
| 5 |
PepsiCo
PEP
|
+$1.71M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.19M | |
| 3 | +$2.02M | |
| 4 |
TJX Companies
TJX
|
+$839K |
| 5 |
MRSH
Marsh
MRSH
|
+$774K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$287B
| $238K | 0.05% |
+2,260
|
|
||
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $237K | 0.05% |
2,587
+25
|
|
||
78
Amgen
AMGN
$198B
| $225K | 0.05% |
+686
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $210K | 0.05% |
417
-17
|
|
||
80
Qualcomm
QCOM
$140B
| $207K | 0.05% |
+1,212
|
|