SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+8.65%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 3 |
Oracle
ORCL
|
$465K |
| 4 |
Intuit
INTU
|
$452K |
| 5 |
Merck
MRK
|
$403K |
Top Sells
| 1 |
Nike
NKE
|
$1.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 3 |
United Parcel Service
UPS
|
$760K |
| 4 |
Colgate-Palmolive
CL
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-12,991
| Closed | -$1M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,501
| Closed | -$222K |
|