SCA

Stokes Capital Advisors Portfolio holdings

AUM $446M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.56M
3
+$4.78M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
OKE icon
Oneok
OKE
+$3.72M

Top Sells

1
+$4.6M
2
+$4.58M
3
+$4.45M
4
CNI icon
Canadian National Railway
CNI
+$3.95M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M

Sector Composition

1 Technology 18.77%
2 Financials 15.09%
3 Industrials 10.44%
4 Consumer Staples 10.07%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.5B
$350K 0.08%
3,750
PRU icon
77
Prudential Financial
PRU
$32.8B
$347K 0.08%
+3,550
SPGI icon
78
S&P Global
SPGI
$129B
$317K 0.07%
745
+272
NVO icon
79
Novo Nordisk
NVO
$183B
$316K 0.07%
8,600
-885
AUB icon
80
Atlantic Union Bankshares
AUB
$5.31B
$295K 0.07%
+8,250
MET icon
81
MetLife
MET
$50.7B
$290K 0.07%
+4,100
FNF icon
82
Fidelity National Financial
FNF
$14.2B
$285K 0.06%
+6,150
LRCX icon
83
Lam Research
LRCX
$335B
$283K 0.06%
+1,323
GILD icon
84
Gilead Sciences
GILD
$162B
$282K 0.06%
+2,025
GS icon
85
Goldman Sachs
GS
$273B
$276K 0.06%
326
+2
GPC icon
86
Genuine Parts
GPC
$15B
$270K 0.06%
+2,550
CNI icon
87
Canadian National Railway
CNI
$70.1B
$262K 0.06%
2,550
-38,340
VICI icon
88
VICI Properties
VICI
$30.4B
$253K 0.06%
+9,250
CINF icon
89
Cincinnati Financial
CINF
$25.6B
$248K 0.06%
+1,575
NKE icon
90
Nike
NKE
$66.2B
$240K 0.05%
4,550
-2,394
MO icon
91
Altria Group
MO
$112B
$238K 0.05%
+3,600
WEC icon
92
WEC Energy
WEC
$37.3B
$237K 0.05%
+2,050
CVX icon
93
Chevron
CVX
$369B
$233K 0.05%
+1,125
DHR icon
94
Danaher
DHR
$125B
$229K 0.05%
+1,210
HESM icon
95
Hess Midstream
HESM
$4.83B
$223K 0.05%
5,745
-124,007
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$220K 0.05%
2,488
-99
ET icon
97
Energy Transfer Partners
ET
$65.6B
$216K 0.05%
+11,170
UPS icon
98
United Parcel Service
UPS
$90.9B
$214K 0.05%
+2,175
ETN icon
99
Eaton
ETN
$164B
$210K 0.05%
588
-184
CMCSA icon
100
Comcast
CMCSA
$98.5B
$209K 0.05%
+7,284
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4
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