SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$835K |
| 3 |
Williams Companies
WMB
|
$548K |
| 4 |
Walmart
WMT
|
$233K |
| 5 |
IBM
IBM
|
$185K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$607K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$559K |
| 4 |
Walt Disney
DIS
|
$487K |
| 5 |
Invesco Preferred ETF
PGX
|
$297K |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Technology | 11.9% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.45M | 3.95% |
63,442
+8,212
| +15% | +$835K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 3.47% |
64,883
-1,355
| -2% | -$118K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.79M | 2.93% |
43,301
-999
| -2% | -$111K |
|
4
Microsoft
MSFT
$3.77T
| $4.74M | 2.9% |
41,440
-522
| -1% | -$59.7K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.72M | 2.89% |
55,309
+151
| +0.3% | +$12.9K |
|
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $4.31M | 2.64% |
86,725
-1,475
| -2% | -$73.3K |
|
7
Apple
AAPL
$3.45T
| $4.27M | 2.61% |
18,922
+375
| +2% | +$84.6K |
|
8
Nike
NKE
$114B
| $3.96M | 2.42% |
46,734
+752
| +2% | +$63.7K |
|
9
TJX Companies
TJX
$152B
| $3.89M | 2.38% |
34,758
+125
| +0.4% | +$14K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.71M | 2.27% |
36,284
+1,781
| +5% | +$182K |
|
11
Texas Instruments
TXN
$184B
| $3.04M | 1.86% |
28,324
+162
| +0.6% | +$17.4K |
|
12
Visa
V
$683B
| $2.88M | 1.76% |
19,166
-139
| -0.7% | -$20.9K |
|
13
L3Harris
LHX
$51.9B
| $2.84M | 1.74% |
16,788
+275
| +2% | +$46.5K |
|
14
Costco
COST
$418B
| $2.81M | 1.72% |
11,974
+210
| +2% | +$49.3K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.76M | 1.69% |
10,559
+20
| +0.2% | +$5.22K |
|
16
Ecolab
ECL
$78.6B
| $2.74M | 1.68% |
17,505
-126
| -0.7% | -$19.8K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.74M | 1.68% |
6,017
-92
| -2% | -$41.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.66% |
19,603
+735
| +4% | +$102K |
|
19
Union Pacific
UNP
$133B
| $2.7M | 1.65% |
16,583
-105
| -0.6% | -$17.1K |
|
20
Lowe's Companies
LOW
$145B
| $2.57M | 1.57% |
22,377
-1,090
| -5% | -$125K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.56M | 1.56% |
39,667
-1,608
| -4% | -$104K |
|
22
Accenture
ACN
$162B
| $2.52M | 1.54% |
14,798
+5
| +0% | +$851 |
|
23
Amgen
AMGN
$155B
| $2.44M | 1.49% |
11,745
+210
| +2% | +$43.5K |
|
24
United Parcel Service
UPS
$74.1B
| $2.43M | 1.49% |
20,852
-115
| -0.5% | -$13.4K |
|
25
Honeywell
HON
$139B
| $2.41M | 1.48% |
14,499
-65
| -0.4% | -$10.8K |
|