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
$153M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.56M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
DHR icon
Danaher
DHR
+$1.53M

Top Sells

1
+$3.07M
2
+$2.93M
3
+$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 Change
in Stake 		Capital Flow
76
$402K 0.26%
6,822
77
$391K 0.26%
8,715
-250
78
$383K 0.25%
11,385
+1,870
79
$359K 0.24%
8,035
+1,191
80
$313K 0.2%
3,675
-2,163
81
$280K 0.18%
8,907
-73
82
$262K 0.17%
+6,135
83
$253K 0.17%
13,325
+470
84
$249K 0.16%
+1,151
85
$238K 0.16%
14,592
+1,173
86
$228K 0.15%
+25,432
87
$222K 0.15%
1,632
-597
88
$217K 0.14%
+6,545
89
$205K 0.13%
6,646
-65,316
90
– –
-6,448
91
– –
-17,897
92
– –
-10,301
93
– –
-40,594
94
– –
-14,265
1 2 3
4