SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+4.84%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
77
New
2
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 3 |
Williams Companies
WMB
|
$871K |
| 4 |
McDonald's
MCD
|
$816K |
| 5 |
Johnson & Johnson
JNJ
|
$623K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.43M |
| 2 |
Cheniere Energy
LNG
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$445K |
| 4 |
Western Midstream Partners
WES
|
$321K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$283K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.58% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.4M | 5.73% |
111,793
+30,753
| +38% | +$3.12M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $7.38M | 3.72% |
59,178
+4,739
| +9% | +$591K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $6.64M | 3.35% |
61,546
+12,933
| +27% | +$1.39M |
|
4
Apple
AAPL
$3.4T
| $6.2M | 3.13% |
21,119
-155
| -0.7% | -$45.5K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $5.55M | 2.8% |
57,511
+1,288
| +2% | +$124K |
|
6
Microsoft
MSFT
$3.74T
| $5.4M | 2.73% |
34,258
-199
| -0.6% | -$31.4K |
|
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $4.87M | 2.46% |
96,280
+2,905
| +3% | +$147K |
|
|
8
McDonald's
MCD
$223B
| $4.65M | 2.35% |
23,539
+4,129
| +21% | +$816K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.26% |
30,658
+4,270
| +16% | +$623K |
|
10
Nike
NKE
$111B
| $4.45M | 2.24% |
43,909
+29
| +0.1% | +$2.94K |
|
11
TJX Companies
TJX
$153B
| $4.41M | 2.22% |
72,198
-580
| -0.8% | -$35.4K |
|
12
Sherwin-Williams
SHW
$89.9B
| $3.97M | 2% |
6,802
-55
| -0.8% | -$32.1K |
|
13
Costco
COST
$417B
| $3.87M | 1.95% |
13,179
-105
| -0.8% | -$30.9K |
|
14
Visa
V
$672B
| $3.87M | 1.95% |
20,611
-185
| -0.9% | -$34.8K |
|
15
Accenture
ACN
$160B
| $3.81M | 1.92% |
18,073
-80
| -0.4% | -$16.8K |
|
16
L3Harris
LHX
$51.5B
| $3.65M | 1.84% |
18,439
+1,145
| +7% | +$227K |
|
17
Texas Instruments
TXN
$181B
| $3.64M | 1.84% |
28,367
+963
| +4% | +$124K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.54M | 1.79% |
42,258
+4,097
| +11% | +$344K |
|
19
Ecolab
ECL
$78.3B
| $3.53M | 1.78% |
18,287
-113
| -0.6% | -$21.8K |
|
20
Coca-Cola
KO
$295B
| $3.51M | 1.77% |
63,437
-470
| -0.7% | -$26K |
|
21
PepsiCo
PEP
$211B
| $3.5M | 1.77% |
25,624
-138
| -0.5% | -$18.9K |
|
22
Union Pacific
UNP
$130B
| $3.49M | 1.76% |
19,325
-78
| -0.4% | -$14.1K |
|
23
Becton Dickinson
BDX
$54.3B
| $3.48M | 1.75% |
12,782
+63
| +0.5% | +$17.1K |
|
24
Danaher
DHR
$144B
| $3.47M | 1.75% |
22,585
-200
| -0.9% | -$30.7K |
|
25
Chubb
CB
$109B
| $3.44M | 1.74% |
22,094
+226
| +1% | +$35.2K |
|