SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
1-Year Return 17.55%
This Quarter Return
-1.59%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.73M
Cap. Flow
+$7.54M
Cap. Flow %
4.93%
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.83M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.56M
3
IBM icon
IBM
IBM
$1.88M
4
SBUX icon
Starbucks
SBUX
$1.58M
5
DHR icon
Danaher
DHR
$1.53M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.93M
3
PII icon
Polaris
PII
$2.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.01M
5
ADP icon
Automatic Data Processing
ADP
$1.67M

Sector Composition

1 Industrials 11.7%
2 Technology 10.53%
3 Financials 9.14%
4 Consumer Discretionary 7.23%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.5B
$402K 0.26%
6,822
– –
ANDX
77
DELISTED
Andeavor Logistics LP
ANDX
$391K 0.26%
8,715
-250
-3% -$11.2K
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
$383K 0.25%
11,385
+1,870
+20% +$62.9K
SO icon
79
Southern Company
SO
$101B
$359K 0.24%
8,035
+1,191
+17% +$53.2K
SSB icon
80
SouthState Bank Corporation
SSB
$10.5B
$313K 0.2%
3,675
-2,163
-37% -$184K
ENB icon
81
Enbridge
ENB
$105B
$280K 0.18%
8,907
-73
-0.8% -$2.3K
WES
82
DELISTED
Western Gas Partners Lp
WES
$262K 0.17%
+6,135
New +$262K
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$253K 0.17%
13,325
+470
+4% +$8.92K
ADBE icon
84
Adobe
ADBE
$146B
$249K 0.16%
+1,151
New +$249K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
$238K 0.16%
14,592
+1,173
+9% +$19.1K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$228K 0.15%
+25,432
New +$228K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$118B
$222K 0.15%
1,632
-597
-27% -$81.2K
WES icon
88
Western Midstream Partners
WES
$14.7B
$217K 0.14%
+6,545
New +$217K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$205K 0.13%
6,646
-65,316
-91% -$2.01M
ADP icon
90
Automatic Data Processing
ADP
$122B
– –
-14,265
Closed -$1.67M
HRL icon
91
Hormel Foods
HRL
$13.9B
– –
-40,594
Closed -$1.48M
PG icon
92
Procter & Gamble
PG
$373B
– –
-10,301
Closed -$946K
PII icon
93
Polaris
PII
$3.26B
– –
-17,897
Closed -$2.22M
SHPG
94
DELISTED
Shire pic
SHPG
– –
-6,448
Closed -$1M
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4