SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+2.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.4%)
Cap. Flow
-$81.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
87
New
2
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.49M |
| 2 |
Stryker
SYK
|
$1.86M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Mastercard
MA
|
$726K |
| 5 |
UnitedHealth
UNH
|
$592K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.32M |
| 2 |
Roper Technologies
ROP
|
$3.07M |
| 3 |
Ecolab
ECL
|
$557K |
| 4 |
Casey's General Stores
CASY
|
$526K |
| 5 |
Steris
STE
|
$491K |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 11.4% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $323K | 0.11% |
779
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $313K | 0.11% |
3,249
+138
| +4% | +$13.3K |
|
78
Energy Transfer Partners
ET
$60.8B
| $310K | 0.11% |
24,846
| – | – |
|
79
Olin
OLN
$2.71B
| $278K | 0.09% |
5,000
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.08% |
4,171
-850
| -17% | -$46.1K |
|
81
AbbVie
ABBV
$372B
| $222K | 0.08% |
1,390
| – | – |
|
|
82
Casey's General Stores
CASY
$18.4B
| – | – |
-2,345
| Closed | -$526K |
|
|
83
Ecolab
ECL
$78.6B
| – | – |
-3,824
| Closed | -$557K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,064
| Closed | -$202K |
|
85
Oneok
OKE
$48.1B
| – | – |
-3,495
| Closed | -$230K |
|
|
86
Pfizer
PFE
$141B
| – | – |
-64,734
| Closed | -$3.32M |
|
|
87
Steris
STE
$24.1B
| – | – |
-2,660
| Closed | -$491K |
|