SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+15.6%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.36M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
Coca-Cola
KO
|
$683K |
Top Sells
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| – | – |
-23,280
| Closed | -$884K |
|