SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+12.94%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.02M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.12M |
| 3 |
Schwab US REIT ETF
SCHH
|
$962K |
| 4 |
UnitedHealth
UNH
|
$833K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$812K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$816K |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 9.69% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.32M | 4.41% |
72,049
-1,887
| -3% | -$192K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 3.11% |
47,104
+5,711
| +14% | +$626K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.9M | 2.95% |
59,587
+8,424
| +16% | +$693K |
|
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $4.82M | 2.9% |
95,625
+5,800
| +6% | +$292K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.2M | 2.53% |
39,753
+7,219
| +22% | +$762K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.1M | 2.47% |
34,717
-7,501
| -18% | -$885K |
|
7
Apple
AAPL
$3.45T
| $3.74M | 2.26% |
19,710
-458
| -2% | -$87K |
|
8
TJX Companies
TJX
$152B
| $3.55M | 2.14% |
66,664
-5,792
| -8% | -$308K |
|
9
Nike
NKE
$114B
| $3.47M | 2.09% |
41,240
-8,326
| -17% | -$701K |
|
10
Costco
COST
$418B
| $3.36M | 2.02% |
13,874
+625
| +5% | +$151K |
|
11
Visa
V
$683B
| $3.24M | 1.95% |
20,766
+95
| +0.5% | +$14.8K |
|
12
Ecolab
ECL
$78.6B
| $3.22M | 1.94% |
18,222
+327
| +2% | +$57.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.87% |
22,228
+1,145
| +5% | +$160K |
|
14
Accenture
ACN
$162B
| $3.06M | 1.84% |
17,383
+930
| +6% | +$164K |
|
15
Union Pacific
UNP
$133B
| $3.04M | 1.83% |
18,193
+225
| +1% | +$37.6K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.83% |
39,327
-20,736
| -35% | -$1.6M |
|
|
17
McDonald's
MCD
$224B
| $3.02M | 1.82% |
+15,920
| New | +$3.02M |
|
18
Chubb
CB
$110B
| $3.01M | 1.81% |
21,453
+1,695
| +9% | +$237K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.95M | 1.78% |
11,814
+515
| +5% | +$129K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.95M | 1.78% |
6,847
+380
| +6% | +$164K |
|
21
PepsiCo
PEP
$204B
| $2.93M | 1.77% |
23,897
+1,965
| +9% | +$241K |
|
22
Danaher
DHR
$147B
| $2.93M | 1.76% |
22,160
+945
| +4% | +$125K |
|
23
Coca-Cola
KO
$297B
| $2.92M | 1.76% |
62,282
+10,505
| +20% | +$492K |
|
24
Texas Instruments
TXN
$184B
| $2.87M | 1.73% |
27,039
-3,610
| -12% | -$383K |
|
25
L3Harris
LHX
$51.9B
| $2.81M | 1.69% |
17,606
+33
| +0.2% | +$5.27K |
|