SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+6.7%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.8%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
76
New
3
Increased
39
Reduced
27
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$863K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$752K |
| 3 |
PepsiCo
PEP
|
$681K |
| 4 |
Canadian Natural Resources
CNQ
|
$627K |
| 5 |
TJX Companies
TJX
|
$627K |
Top Sells
| 1 |
Broadcom
AVGO
|
$449K |
| 2 |
Lowe's Companies
LOW
|
$318K |
| 3 |
Chubb
CB
|
$303K |
| 4 |
Union Pacific
UNP
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $203K | 0.06% |
+7,325
| New | +$203K |
|