SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+15.6%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$795K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.36M
4
MRK icon
Merck
MRK
$2.93M
5
KO icon
Coca-Cola
KO
$683K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.88M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.2M 5.39%
+109,359
New +$10.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.11M 3.76%
34,938
+1,125
+3% +$229K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.76M 3.58%
+81,737
New +$6.76M
AAPL icon
4
Apple
AAPL
$3.45T
$6.28M 3.32%
17,208
-305
-2% -$111K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.95M 3.15%
50,807
-1,699
-3% -$199K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.5M 2.91%
51,607
-2,269
-4% -$242K
MCD icon
7
McDonald's
MCD
$224B
$4.62M 2.44%
25,019
+1,037
+4% +$191K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.56M 2.41%
32,430
+880
+3% +$124K
NKE icon
9
Nike
NKE
$114B
$4.49M 2.38%
45,829
+1,103
+2% +$108K
TJX icon
10
TJX Companies
TJX
$152B
$4.11M 2.17%
81,268
+5,260
+7% +$266K
V icon
11
Visa
V
$683B
$4.05M 2.14%
20,946
+415
+2% +$80.2K
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$4.04M 2.14%
6,987
+235
+3% +$136K
WMT icon
13
Walmart
WMT
$774B
$4.01M 2.12%
33,477
+2,401
+8% +$288K
COST icon
14
Costco
COST
$418B
$3.96M 2.1%
13,073
+160
+1% +$48.5K
KO icon
15
Coca-Cola
KO
$297B
$3.9M 2.06%
87,277
+15,288
+21% +$683K
ACN icon
16
Accenture
ACN
$162B
$3.82M 2.02%
17,792
-190
-1% -$40.8K
DHR icon
17
Danaher
DHR
$147B
$3.78M 2%
21,390
-904
-4% -$160K
HD icon
18
Home Depot
HD
$405B
$3.75M 1.98%
14,952
-115
-0.8% -$28.8K
ECL icon
19
Ecolab
ECL
$78.6B
$3.73M 1.97%
18,749
+605
+3% +$120K
TXN icon
20
Texas Instruments
TXN
$184B
$3.72M 1.97%
29,330
+565
+2% +$71.7K
UNP icon
21
Union Pacific
UNP
$133B
$3.72M 1.97%
22,003
+1,065
+5% +$180K
PEP icon
22
PepsiCo
PEP
$204B
$3.69M 1.95%
27,877
+2,117
+8% +$280K
LHX icon
23
L3Harris
LHX
$51.9B
$3.49M 1.85%
20,573
+1,711
+9% +$290K
LMT icon
24
Lockheed Martin
LMT
$106B
$3.44M 1.82%
9,424
+1,183
+14% +$432K
ROP icon
25
Roper Technologies
ROP
$56.6B
$3.39M 1.79%
8,722
+580
+7% +$225K
1
2 3 4