SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+0.34%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$2.93M |
| 2 |
Northrop Grumman
NOC
|
$724K |
| 3 |
Union Pacific
UNP
|
$418K |
| 4 |
Williams Companies
WMB
|
$379K |
| 5 |
Kinder Morgan
KMI
|
$345K |
Top Sells
| 1 |
Walmart
WMT
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Energy Transfer Partners
ET
|
$323K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Amazon
AMZN
|
$224K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.11% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $379K | 0.12% |
2,590
+370
| +17% | +$54.1K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $298K | 0.1% |
1,257
| – | – |
|
78
Vanguard Total Bond Market
BND
$134B
| $284K | 0.09% |
3,325
+178
| +6% | +$15.2K |
|
79
American Tower
AMT
$95.5B
| $267K | 0.09% |
1,005
| – | – |
|
80
Adobe
ADBE
$151B
| $233K | 0.08% |
405
| – | – |
|
|
81
Amazon
AMZN
$2.44T
| – | – |
-65
| Closed | -$224K |
|
|
82
Energy Transfer Partners
ET
$60.8B
| – | – |
-30,344
| Closed | -$323K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,040
| Closed | -$208K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,750
| Closed | -$205K |
|