SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+4.82%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
Parker-Hannifin
PH
|
$1.3M |
| 3 |
Duke Energy
DUK
|
$585K |
| 4 |
Eversource Energy
ES
|
$484K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$228K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.85M | 4.45% |
77,107
+5,058
| +7% | +$515K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $5.59M | 3.17% |
48,568
+1,464
| +3% | +$169K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $5.08M | 2.88% |
47,231
+7,478
| +19% | +$804K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $5.06M | 2.87% |
58,945
-642
| -1% | -$55.1K |
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $4.99M | 2.83% |
98,625
+3,000
| +3% | +$152K |
|
6
Microsoft
MSFT
$3.72T
| $4.64M | 2.63% |
34,632
-85
| -0.2% | -$11.4K |
|
7
Apple
AAPL
$3.38T
| $4.19M | 2.38% |
21,155
+1,445
| +7% | +$286K |
|
8
McDonald's
MCD
$224B
| $3.8M | 2.16% |
18,305
+2,385
| +15% | +$495K |
|
9
Visa
V
$674B
| $3.63M | 2.06% |
20,886
+120
| +0.6% | +$20.8K |
|
10
Costco
COST
$416B
| $3.57M | 2.02% |
13,504
-370
| -3% | -$97.8K |
|
11
TJX Companies
TJX
$154B
| $3.57M | 2.02% |
67,434
+770
| +1% | +$40.7K |
|
12
Nike
NKE
$110B
| $3.51M | 1.99% |
41,840
+600
| +1% | +$50.4K |
|
13
Ecolab
ECL
$78.2B
| $3.51M | 1.99% |
17,772
-450
| -2% | -$88.9K |
|
14
L3Harris
LHX
$51.7B
| $3.29M | 1.86% |
17,376
-230
| -1% | -$43.5K |
|
15
Coca-Cola
KO
$296B
| $3.25M | 1.85% |
63,907
+1,625
| +3% | +$82.7K |
|
16
Accenture
ACN
$157B
| $3.24M | 1.84% |
17,533
+150
| +0.9% | +$27.7K |
|
17
Walmart
WMT
$779B
| $3.18M | 1.8% |
28,764
+780
| +3% | +$86.2K |
|
18
Johnson & Johnson
JNJ
$428B
| $3.17M | 1.8% |
22,753
+525
| +2% | +$73.1K |
|
19
Sherwin-Williams
SHW
$89.8B
| $3.16M | 1.79% |
6,887
+40
| +0.6% | +$18.3K |
|
20
Texas Instruments
TXN
$179B
| $3.15M | 1.78% |
27,404
+365
| +1% | +$41.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $3.14M | 1.78% |
40,147
+820
| +2% | +$64.2K |
|
22
Chubb
CB
$110B
| $3.14M | 1.78% |
21,288
-165
| -0.8% | -$24.3K |
|
23
PepsiCo
PEP
$209B
| $3.13M | 1.78% |
23,867
-30
| -0.1% | -$3.93K |
|
24
Danaher
DHR
$144B
| $3.11M | 1.76% |
21,740
-420
| -2% | -$60K |
|
25
Becton Dickinson
BDX
$54.4B
| $3.1M | 1.76% |
12,314
+500
| +4% | +$126K |
|