SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-10.9%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Oneok
OKE
|
$1.5M |
| 3 |
Energy Transfer Partners
ET
|
$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$660K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.84M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$767K |
| 5 |
PNC Financial Services
PNC
|
$667K |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 9.12% |
