SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$752K
3 +$681K
4
CNQ icon
Canadian Natural Resources
CNQ
+$627K
5
TJX icon
TJX Companies
TJX
+$627K

Top Sells

1 +$449K
2 +$318K
3 +$303K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$203K 0.06%
+7,325