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
$390M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$465K
3 +$452K
4
MRK icon
Merck
MRK
+$403K
5
CNQ icon
Canadian Natural Resources
CNQ
+$372K

Top Sells

1 +$1.3M
2 +$1M
3 +$760K
4
CL icon
Colgate-Palmolive
CL
+$479K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K

Sector Composition

1 Technology 17.18%
2 Healthcare 13.48%
3 Financials 13.39%
4 Industrials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,501
77
-12,991