SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-15.37%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-16%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.69M |
| 2 |
Apple
AAPL
|
$917K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$690K |
| 4 |
Schwab US REIT ETF
SCHH
|
$328K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$306K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.7M | 8.8% |
148,329
+36,536
| +33% | +$3.62M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.88M | 4.13% |
64,833
+3,287
| +5% | +$349K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.43M | 3.26% |
52,506
-6,672
| -11% | -$690K |
|
4
Microsoft
MSFT
$3.77T
| $5.33M | 3.2% |
33,813
-445
| -1% | -$70.2K |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.54M | 2.72% |
53,876
-3,635
| -6% | -$306K |
|
|
6
Apple
AAPL
$3.45T
| $4.45M | 2.67% |
17,513
-3,606
| -17% | -$917K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.48% |
31,550
+892
| +3% | +$117K |
|
8
McDonald's
MCD
$224B
| $3.97M | 2.38% |
23,982
+443
| +2% | +$73.2K |
|
9
Nike
NKE
$114B
| $3.7M | 2.22% |
44,726
+817
| +2% | +$67.6K |
|
10
Costco
COST
$418B
| $3.68M | 2.21% |
12,913
-266
| -2% | -$75.8K |
|
11
TJX Companies
TJX
$152B
| $3.63M | 2.18% |
76,008
+3,810
| +5% | +$182K |
|
12
Walmart
WMT
$774B
| $3.53M | 2.12% |
31,076
+2,506
| +9% | +$285K |
|
13
L3Harris
LHX
$51.9B
| $3.4M | 2.04% |
18,862
+423
| +2% | +$76.2K |
|
14
Visa
V
$683B
| $3.31M | 1.98% |
20,531
-80
| -0.4% | -$12.9K |
|
15
Coca-Cola
KO
$297B
| $3.19M | 1.91% |
71,989
+8,552
| +13% | +$378K |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.1M | 1.86% |
6,752
-50
| -0.7% | -$23K |
|
17
PepsiCo
PEP
$204B
| $3.09M | 1.86% |
25,760
+136
| +0.5% | +$16.3K |
|
18
Danaher
DHR
$147B
| $3.09M | 1.85% |
22,294
-291
| -1% | -$40.3K |
|
19
Medtronic
MDT
$119B
| $3.03M | 1.82% |
33,632
+5,507
| +20% | +$497K |
|
20
Becton Dickinson
BDX
$55.3B
| $3M | 1.8% |
13,038
+256
| +2% | +$58.8K |
|
21
Union Pacific
UNP
$133B
| $2.95M | 1.77% |
20,938
+1,613
| +8% | +$227K |
|
22
Accenture
ACN
$162B
| $2.94M | 1.76% |
17,982
-91
| -0.5% | -$14.9K |
|
23
Texas Instruments
TXN
$184B
| $2.87M | 1.72% |
28,765
+398
| +1% | +$39.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.7% |
50,492
+8,234
| +19% | +$462K |
|
25
Ecolab
ECL
$78.6B
| $2.83M | 1.7% |
18,144
-143
| -0.8% | -$22.3K |
|