SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-5.31%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-6%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.02M |
| 2 |
Tractor Supply
TSCO
|
$2.68M |
| 3 |
Target
TGT
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$704K |
| 5 |
Honeywell
HON
|
$654K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.8B
| $436K | 0.16% |
8,415
-20,100
| -70% | -$1.04M |
|
|
77
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $422K | 0.16% |
13,311
-38,660
| -74% | -$1.23M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384K | 0.14% |
3,985
+928
| +30% | +$89.4K |
|
79
Parker-Hannifin
PH
$94.1B
| $363K | 0.14% |
1,500
| – | – |
|
80
Factset
FDS
$13.9B
| $312K | 0.12% |
779
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$86.7B
| $236K | 0.09% |
1,257
| – | – |
|
82
Assurant
AIZ
$10.8B
| – | – |
-3,192
| Closed | -$552K |
|
|
83
Comcast
CMCSA
$126B
| – | – |
-82,758
| Closed | -$3.25M |
|