SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-10.15%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$2.56M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.38M |
| 3 |
Linde
LIN
|
$1M |
| 4 |
TJX Companies
TJX
|
$450K |
| 5 |
Nike
NKE
|
$334K |
Top Sells
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11.91% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.1B
| $369K | 0.13% |
1,500
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $311K | 0.11% |
3,057
-3,910
| -56% | -$398K |
|
78
Factset
FDS
$13.9B
| $300K | 0.1% |
779
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$717B
| $259K | 0.09% |
748
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.7B
| $248K | 0.09% |
1,257
| – | – |
|
81
Broadridge
BR
$29.9B
| – | – |
-3,635
| Closed | -$566K |
|
82
Duke Energy
DUK
$95.4B
| – | – |
-2,315
| Closed | -$259K |
|
83
Energy Transfer Partners
ET
$61.1B
| – | – |
-15,380
| Closed | -$172K |
|
84
Hormel Foods
HRL
$13.8B
| – | – |
-10,565
| Closed | -$545K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-13,650
| Closed | -$685K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-17,453
| Closed | -$903K |
|
87
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-2,175
| Closed | -$217K |
|
88
Olin
OLN
$2.65B
| – | – |
-5,000
| Closed | -$261K |
|
89
Walmart
WMT
$777B
| – | – |
-2,857
| Closed | -$425K |
|