SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+1.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$5.49M |
| 2 |
Zoetis
ZTS
|
$4.66M |
| 3 |
Caterpillar
CAT
|
$3.61M |
| 4 |
Novo Nordisk
NVO
|
$3.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.06M |
| 2 |
Danaher
DHR
|
$4.59M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
United Parcel Service
UPS
|
$3.65M |
| 5 |
Costco
COST
|
$1.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Merck
MRK
$212B
| – | – |
-44,324
| Closed | -$4.41M |
|
|
77
United Parcel Service
UPS
$72.2B
| – | – |
-28,917
| Closed | -$3.65M |
|