SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-1.53%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+2.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
40
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
Ecolab
ECL
|
$1.12M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $566K | 0.17% |
3,635
+5
| +0.1% | +$779 |
|
77
Hormel Foods
HRL
$14B
| $545K | 0.16% |
10,565
-1,275
| -11% | -$65.8K |
|
78
Lowe's Companies
LOW
$145B
| $522K | 0.15% |
2,580
| – | – |
|
79
Casey's General Stores
CASY
$18.4B
| $491K | 0.14% |
2,480
-195
| -7% | -$38.6K |
|
80
Parker-Hannifin
PH
$96.2B
| $426K | 0.12% |
1,500
| – | – |
|
81
Walmart
WMT
$774B
| $425K | 0.12% |
2,857
-857
| -23% | -$127K |
|
82
Factset
FDS
$14.1B
| $338K | 0.1% |
779
-500
| -39% | -$217K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.09% |
748
-96
| -11% | -$39.9K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $299K | 0.09% |
1,257
| – | – |
|
85
Cheniere Energy
LNG
$53.1B
| $290K | 0.08% |
+2,095
| New | +$290K |
|
86
Olin
OLN
$2.71B
| $261K | 0.08% |
5,000
| – | – |
|
87
Duke Energy
DUK
$95.3B
| $259K | 0.08% |
2,315
+4
| +0.2% | +$448 |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $217K | 0.06% |
2,175
| – | – |
|
89
Energy Transfer Partners
ET
$60.8B
| $172K | 0.05% |
15,380
| – | – |
|
90
Adobe
ADBE
$151B
| – | – |
-405
| Closed | -$230K |
|
91
American Tower
AMT
$95.5B
| – | – |
-736
| Closed | -$215K |
|
92
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,446
| Closed | -$292K |
|
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-13,233
| Closed | -$1.44M |
|
|
94
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-133,530
| Closed | -$2M |
|
95
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-2,620
| Closed | -$422K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,706
| Closed | -$311K |
|