SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$3.36M
4
MRK icon
Merck
MRK
+$2.93M
5
KO icon
Coca-Cola
KO
+$683K

Top Sells

1
+$14.5M
2
+$6.88M
3
+$2.18M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.39%
+109,359
2
$7.11M 3.76%
34,938
+1,125
3
$6.76M 3.58%
+81,737
4
$6.28M 3.32%
68,832
-1,220
5
$5.95M 3.15%
50,807
-1,699
6
$5.5M 2.91%
51,607
-2,269
7
$4.62M 2.44%
25,019
+1,037
8
$4.56M 2.41%
32,430
+880
9
$4.49M 2.38%
45,829
+1,103
10
$4.11M 2.17%
81,268
+5,260
11
$4.05M 2.14%
20,946
+415
12
$4.04M 2.14%
20,961
+705
13
$4.01M 2.12%
100,431
+7,203
14
$3.96M 2.1%
13,073
+160
15
$3.9M 2.06%
87,277
+15,288
16
$3.82M 2.02%
17,792
-190
17
$3.78M 2%
24,128
-1,020
18
$3.75M 1.98%
14,952
-115
19
$3.73M 1.97%
18,749
+605
20
$3.72M 1.97%
29,330
+565
21
$3.72M 1.97%
22,003
+1,065
22
$3.69M 1.95%
27,877
+2,117
23
$3.49M 1.85%
20,573
+1,711
24
$3.44M 1.82%
9,424
+1,183
25
$3.39M 1.79%
8,722
+580
1
2 3 4