SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+9.09%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
73
New
4
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.04M |
| 3 |
Comcast
CMCSA
|
$2.68M |
| 4 |
JPMorgan Chase
JPM
|
$2.12M |
| 5 |
TC Energy
TRP
|
$1.24M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.14M |
| 2 |
General Dynamics
GD
|
$1.69M |
| 3 |
PNC Financial Services
PNC
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$654K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.3M | 6.38% |
141,910
+32,551
| +30% | +$3.04M |
|
|
2
Apple
AAPL
$3.45T
| $7.98M | 3.83% |
68,867
+51,659
| +300% | +$5.98M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.12M | 3.42% |
85,928
+4,191
| +5% | +$347K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.69M | 3.22% |
31,828
-3,110
| -9% | -$654K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.41M | 3.08% |
49,786
-1,021
| -2% | -$131K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6M | 2.89% |
49,469
-2,138
| -4% | -$259K |
|
7
Nike
NKE
$114B
| $5.54M | 2.66% |
44,099
-1,730
| -4% | -$217K |
|
8
McDonald's
MCD
$224B
| $5.19M | 2.5% |
23,646
-1,373
| -5% | -$301K |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.6M | 2.21% |
6,601
-386
| -6% | -$269K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 2.2% |
55,180
+14,761
| +37% | +$1.23M |
|
11
Coca-Cola
KO
$297B
| $4.5M | 2.16% |
91,157
+3,880
| +4% | +$192K |
|
12
Walmart
WMT
$774B
| $4.41M | 2.12% |
31,499
-1,978
| -6% | -$277K |
|
13
Union Pacific
UNP
$133B
| $4.37M | 2.1% |
22,172
+169
| +0.8% | +$33.3K |
|
14
Danaher
DHR
$147B
| $4.33M | 2.08% |
20,090
-1,300
| -6% | -$280K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.07% |
28,957
-3,473
| -11% | -$517K |
|
16
Visa
V
$683B
| $4.3M | 2.07% |
21,514
+568
| +3% | +$114K |
|
17
Texas Instruments
TXN
$184B
| $4.27M | 2.05% |
29,896
+566
| +2% | +$80.8K |
|
18
TJX Companies
TJX
$152B
| $4.25M | 2.04% |
76,405
-4,863
| -6% | -$271K |
|
19
Home Depot
HD
$405B
| $4.13M | 1.99% |
14,878
-74
| -0.5% | -$20.6K |
|
20
Costco
COST
$418B
| $4.12M | 1.98% |
11,603
-1,470
| -11% | -$522K |
|
21
United Parcel Service
UPS
$74.1B
| $4.1M | 1.97% |
24,574
-1,378
| -5% | -$230K |
|
22
PepsiCo
PEP
$204B
| $3.97M | 1.91% |
28,625
+748
| +3% | +$104K |
|
23
Ecolab
ECL
$78.6B
| $3.95M | 1.9% |
19,765
+1,016
| +5% | +$203K |
|
24
Accenture
ACN
$162B
| $3.93M | 1.89% |
17,366
-426
| -2% | -$96.3K |
|
25
Medtronic
MDT
$119B
| $3.74M | 1.8% |
35,994
+552
| +2% | +$57.4K |
|