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
$145M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$1.06M
4
PG icon
Procter & Gamble
PG
+$660K
5
WMB icon
Williams Companies
WMB
+$428K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$767K
5
PNC icon
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 Change
in Stake 		Capital Flow
1
$7.46M 5.16%
73,936
+10,494
2
$4.48M 3.1%
89,825
+3,100
3
$4.29M 2.97%
42,218
+778
4
$4.16M 2.88%
60,063
-4,820
5
$4.05M 2.8%
41,393
-1,908
6
$3.67M 2.54%
49,566
+2,832
7
$3.67M 2.54%
51,163
-4,146
8
$3.34M 2.31%
32,534
-3,750
9
$3.24M 2.24%
72,456
+2,940
10
$3.18M 2.2%
80,672
+4,984
11
$2.9M 2%
30,649
+2,325
12
$2.73M 1.89%
20,671
+1,505
13
$2.72M 1.88%
21,083
+1,480
14
$2.7M 1.87%
13,249
+1,275
15
$2.64M 1.82%
17,895
+390
16
$2.55M 1.76%
19,758
+1,845
17
$2.55M 1.76%
11,581
+758
18
$2.54M 1.76%
19,401
+1,350
19
$2.5M 1.73%
12,825
+1,080
20
$2.48M 1.72%
17,968
+1,385
21
$2.45M 1.7%
51,777
+5,080
22
$2.42M 1.68%
21,932
+2,000
23
$2.37M 1.64%
17,573
+785
24
$2.32M 1.61%
74,862
+7,035
25
$2.32M 1.6%
16,453
+1,655
1
2 3 4