SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+3.3%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$702K |
| 2 |
American Tower
AMT
|
$660K |
| 3 |
Johnson & Johnson
JNJ
|
$470K |
| 4 |
PNC Financial Services
PNC
|
$409K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.24M | 4.46% |
81,040
+3,933
| +5% | +$400K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $6.51M | 3.52% |
54,439
+5,871
| +12% | +$702K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $5.29M | 2.86% |
48,613
+1,382
| +3% | +$151K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $4.9M | 2.65% |
56,223
-2,722
| -5% | -$237K |
|
5
Microsoft
MSFT
$3.72T
| $4.79M | 2.59% |
34,457
-175
| -0.5% | -$24.3K |
|
6
Apple
AAPL
$3.38T
| $4.77M | 2.58% |
21,274
+119
| +0.6% | +$26.7K |
|
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $4.73M | 2.56% |
93,375
-5,250
| -5% | -$266K |
|
8
McDonald's
MCD
$224B
| $4.17M | 2.25% |
19,410
+1,105
| +6% | +$237K |
|
9
Nike
NKE
$110B
| $4.12M | 2.23% |
43,880
+2,040
| +5% | +$192K |
|
10
TJX Companies
TJX
$154B
| $4.06M | 2.19% |
72,778
+5,344
| +8% | +$298K |
|
11
Costco
COST
$416B
| $3.83M | 2.07% |
13,284
-220
| -2% | -$63.4K |
|
12
Sherwin-Williams
SHW
$89.8B
| $3.77M | 2.04% |
6,857
-30
| -0.4% | -$16.5K |
|
13
Ecolab
ECL
$78.2B
| $3.64M | 1.97% |
18,400
+628
| +4% | +$124K |
|
14
L3Harris
LHX
$51.7B
| $3.61M | 1.95% |
17,294
-82
| -0.5% | -$17.1K |
|
15
Visa
V
$674B
| $3.58M | 1.93% |
20,796
-90
| -0.4% | -$15.5K |
|
16
Texas Instruments
TXN
$179B
| $3.54M | 1.91% |
27,404
| – | – |
|
17
PepsiCo
PEP
$209B
| $3.53M | 1.91% |
25,762
+1,895
| +8% | +$260K |
|
18
Chubb
CB
$110B
| $3.53M | 1.91% |
21,868
+580
| +3% | +$93.6K |
|
19
Accenture
ACN
$157B
| $3.49M | 1.89% |
18,153
+620
| +4% | +$119K |
|
20
Coca-Cola
KO
$296B
| $3.48M | 1.88% |
63,907
| – | – |
|
|
21
Johnson & Johnson
JNJ
$428B
| $3.41M | 1.85% |
26,388
+3,635
| +16% | +$470K |
|
22
Walmart
WMT
$779B
| $3.41M | 1.85% |
28,764
| – | – |
|
23
Danaher
DHR
$144B
| $3.29M | 1.78% |
22,785
+1,045
| +5% | +$151K |
|
24
Becton Dickinson
BDX
$54.4B
| $3.22M | 1.74% |
12,719
+405
| +3% | +$102K |
|
25
Home Depot
HD
$404B
| $3.2M | 1.73% |
13,805
-50
| -0.4% | -$11.6K |
|