SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-10.9%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Oneok
OKE
|
$1.5M |
| 3 |
Energy Transfer Partners
ET
|
$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$660K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.84M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$767K |
| 5 |
PNC Financial Services
PNC
|
$667K |
Sector Composition
| 1 | Industrials | 11.77% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 9.21% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.46M | 5.16% |
73,936
+10,494
| +17% | +$1.06M |
|
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $4.48M | 3.1% |
89,825
+3,100
| +4% | +$154K |
|
3
Microsoft
MSFT
$3.77T
| $4.29M | 2.97% |
42,218
+778
| +2% | +$79K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 2.88% |
60,063
-4,820
| -7% | -$334K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 2.8% |
41,393
-1,908
| -4% | -$187K |
|
6
Nike
NKE
$114B
| $3.68M | 2.54% |
49,566
+2,832
| +6% | +$210K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.67M | 2.54% |
51,163
-4,146
| -7% | -$297K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.34M | 2.31% |
32,534
-3,750
| -10% | -$385K |
|
|
9
TJX Companies
TJX
$152B
| $3.24M | 2.24% |
72,456
+37,698
| +108% | +$1.69M |
|
10
Apple
AAPL
$3.45T
| $3.18M | 2.2% |
20,168
+1,246
| +7% | +$197K |
|
11
Texas Instruments
TXN
$184B
| $2.9M | 2% |
30,649
+2,325
| +8% | +$220K |
|
12
Visa
V
$683B
| $2.73M | 1.89% |
20,671
+1,505
| +8% | +$199K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.88% |
21,083
+1,480
| +8% | +$191K |
|
14
Costco
COST
$418B
| $2.7M | 1.87% |
13,249
+1,275
| +11% | +$260K |
|
15
Ecolab
ECL
$78.6B
| $2.64M | 1.82% |
17,895
+390
| +2% | +$57.5K |
|
16
Chubb
CB
$110B
| $2.55M | 1.76% |
19,758
+1,845
| +10% | +$238K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.55M | 1.76% |
11,299
+740
| +7% | +$167K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.55M | 1.76% |
6,467
+450
| +7% | +$177K |
|
19
Amgen
AMGN
$155B
| $2.5M | 1.73% |
12,825
+1,080
| +9% | +$210K |
|
20
Union Pacific
UNP
$133B
| $2.48M | 1.72% |
17,968
+1,385
| +8% | +$191K |
|
21
Coca-Cola
KO
$297B
| $2.45M | 1.7% |
51,777
+5,080
| +11% | +$241K |
|
22
PepsiCo
PEP
$204B
| $2.42M | 1.68% |
21,932
+2,000
| +10% | +$221K |
|
23
L3Harris
LHX
$51.9B
| $2.37M | 1.64% |
17,573
+785
| +5% | +$106K |
|
24
Walmart
WMT
$774B
| $2.32M | 1.61% |
24,954
+2,345
| +10% | +$218K |
|
25
Accenture
ACN
$162B
| $2.32M | 1.6% |
16,453
+1,655
| +11% | +$233K |
|