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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.48M
2
INTU icon
Intuit
INTU
+$3.38M
3
ABT icon
Abbott
ABT
+$1.4M
4
ACN icon
Accenture
ACN
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
UPS icon
United Parcel Service
UPS
+$714K
3
JNJ icon
Johnson & Johnson
JNJ
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
COST icon
Costco
COST
+$412K

Sector Composition

Rank Sector Weight
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
CAT icon
76
Caterpillar
CAT
$373B
– –
-815
Closed -$299K
MDT icon
77
Medtronic
MDT
$110B
– –
-40,208
Closed -$3.5M
1 2 3
4

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HP
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JHC
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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Capital Advisors held 77 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors deployed $14.2M of net new capital in Q2 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Intuit: 5,444 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $714K trimmed.

  • Stokes Capital Advisors's largest Q2 2024 buy was Intuit: 5,444 shares worth $3.58M.
  • Stokes Capital Advisors added most to Automatic Data Processing in Q2 2024, an estimated $4.48M increase.
  • Stokes Capital Advisors's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $714K.
  • Stokes Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $3.5M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $360M portfolio in Q2 2024.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Stokes Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $360M.

Based on Stokes Capital Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.