SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+6.64%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
52
Reduced
12
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
Sherwin-Williams
SHW
|
$4.62M |
| 3 |
Northrop Grumman
NOC
|
$3.61M |
| 4 |
Canadian National Railway
CNI
|
$2.18M |
| 5 |
Roper Technologies
ROP
|
$1.73M |
Top Sells
| 1 |
Walmart
WMT
|
$1.46M |
| 2 |
Steris
STE
|
$1.06M |
| 3 |
Danaher
DHR
|
$922K |
| 4 |
Ross Stores
ROST
|
$418K |
| 5 |
Adobe
ADBE
|
$292K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 12.82% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $323K | 0.11% |
30,344
-8,716
| -22% | -$92.8K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $298K | 0.1% |
1,257
-500
| -28% | -$119K |
|
78
American Tower
AMT
$95.5B
| $271K | 0.09% |
1,005
| – | – |
|
79
Vanguard Total Bond Market
BND
$134B
| $270K | 0.09% |
3,147
+278
| +10% | +$23.9K |
|
|
80
Adobe
ADBE
$151B
| $237K | 0.08% |
405
-499
| -55% | -$292K |
|
81
Amazon
AMZN
$2.44T
| $224K | 0.07% |
65
-15
| -19% | -$51.7K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $208K | 0.07% |
2,040
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $205K | 0.07% |
+1,750
| New | +$205K |
|
|
84
Ross Stores
ROST
$48.1B
| – | – |
-3,487
| Closed | -$418K |
|