SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+0.98%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.35M |
| 2 |
Intuit
INTU
|
$3.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 4 |
Abbott
ABT
|
$1.37M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.5M |
| 2 |
United Parcel Service
UPS
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$662K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$482K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| – | – |
-815
| Closed | -$299K |
|
|
77
Medtronic
MDT
$119B
| – | – |
-40,208
| Closed | -$3.5M |
|