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
$360M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.58M
3 +$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
ACN icon
Accenture
ACN
+$1.28M

Top Sells

1 +$3.5M
2 +$682K
3 +$662K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
5
COST icon
Costco
COST
+$449K

Sector Composition

1 Technology 17.28%
2 Healthcare 13.47%
3 Financials 13.07%
4 Industrials 12%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,208
77
-815