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
$153M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.56M
3
+$1.88M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
DHR icon
Danaher
DHR
+$1.53M

Top Sells

1
+$3.07M
2
+$2.93M
3
+$2.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.01M
5
ADP icon
Automatic Data Processing
ADP
+$1.67M

Sector Composition

1 Industrials 11.7%
2 Technology 10.53%
3 Financials 9.14%
4 Consumer Discretionary 7.23%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 4.38%
65,927
-275
2
$4.58M 3%
43,924
-28,116
3
$4.41M 2.89%
88,655
+11,125
4
$4.34M 2.84%
42,925
+4,062
5
$4.27M 2.8%
80,880
+12,370
6
$4M 2.62%
51,950
+3,429
7
$3.83M 2.5%
+51,844
8
$3.76M 2.46%
41,162
-134
9
$3.07M 2.01%
73,180
+6,692
10
$2.89M 1.89%
43,530
+422
11
$2.84M 1.86%
27,327
-147
12
$2.74M 1.79%
67,220
+6,104
13
$2.61M 1.71%
16,203
-334
14
$2.58M 1.69%
22,838
-999
15
$2.56M 1.68%
+39,749
16
$2.5M 1.64%
171,278
+13,785
17
$2.38M 1.56%
23,840
-157
18
$2.3M 1.51%
16,785
+118
19
$2.28M 1.49%
16,670
+1,483
20
$2.23M 1.46%
17,022
+120
21
$2.21M 1.45%
4,078
+66
22
$2.19M 1.44%
10,371
23
$2.19M 1.44%
18,326
+8,309
24
$2.18M 1.43%
16,243
+2,031
25
$2.17M 1.42%
16,938
+109
1
2 3 4