SCA

Stokes Capital Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
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 +$791K
2 +$744K
3 +$655K
4
HON icon
Honeywell
HON
+$599K
5
TJX icon
TJX Companies
TJX
+$599K

Top Sells

1 +$420K
2 +$288K
3 +$287K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$204K

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