SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+4.82%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
Parker-Hannifin
PH
|
$1.3M |
| 3 |
Duke Energy
DUK
|
$585K |
| 4 |
Eversource Energy
ES
|
$484K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$228K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $203K | 0.12% |
+107
| New | +$203K |
|
|
77
Duke Energy
DUK
$94.8B
| – | – |
-6,502
| Closed | -$585K |
|
|
78
Eversource Energy
ES
$23.6B
| – | – |
-6,822
| Closed | -$484K |
|
|
79
Starbucks
SBUX
$102B
| – | – |
-23,030
| Closed | -$1.71M |
|