SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-4.2%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-3.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
41
Reduced
24
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 3 |
Abbott
ABT
|
$909K |
| 4 |
American Express
AXP
|
$858K |
| 5 |
Stryker
SYK
|
$778K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.47M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
TC Energy
TRP
|
$1.31M |
| 4 |
Enbridge
ENB
|
$850K |
| 5 |
Northrop Grumman
NOC
|
$596K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.04% |
| 4 | Financials | 12.64% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $250K | 0.09% |
5,000
| – | – |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $233K | 0.08% |
13,118
+1,039
| +9% | +$18.4K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223K | 0.08% |
5,694
+484
| +9% | +$19K |
|
79
AbbVie
ABBV
$372B
| $207K | 0.07% |
+1,390
| New | +$207K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-2,277
| Closed | -$208K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,954
| Closed | -$207K |
|
|
82
Target
TGT
$43.6B
| – | – |
-15,835
| Closed | -$2.09M |
|
|
83
TC Energy
TRP
$54.1B
| – | – |
-32,474
| Closed | -$1.31M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,171
| Closed | -$260K |
|