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
$393M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.49M
2 +$4.66M
3 +$3.61M
4
NVO icon
Novo Nordisk
NVO
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Top Sells

1 +$5.06M
2 +$4.59M
3 +$4.41M
4
UPS icon
United Parcel Service
UPS
+$3.65M
5
COST icon
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 Change
in Stake
Capital Flow
76
-3,179
77
-20,006