SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.57M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.59%
Holding
70
New
3
Increased
46
Reduced
14
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$822K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$543K
3
KMI icon
Kinder Morgan
KMI
$413K
4
PG icon
Procter & Gamble
PG
$412K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$322K

Top Sells

1
TRP icon
TC Energy
TRP
$637K
2
BDX icon
Becton Dickinson
BDX
$494K
3
ENB icon
Enbridge
ENB
$425K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$330K
5
ET icon
Energy Transfer Partners
ET
$315K

Sector Composition

1 Technology 13.2%
2 Healthcare 10.92%
3 Industrials 10.55%
4 Consumer Staples 10.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.4M 5.83%
144,176
+2,266
+2% +$210K
AAPL icon
2
Apple
AAPL
$3.45T
$9.22M 4.01%
69,485
+618
+0.9% +$82K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.48M 3.25%
89,794
+3,866
+4% +$322K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.2M 3.14%
51,019
+1,233
+2% +$174K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.14M 3.11%
32,112
+284
+0.9% +$63.2K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.69M 2.91%
50,273
+804
+2% +$107K
NKE icon
7
Nike
NKE
$114B
$6.2M 2.7%
43,802
-297
-0.7% -$42K
MCD icon
8
McDonald's
MCD
$224B
$5.15M 2.24%
24,006
+360
+2% +$77.2K
KO icon
9
Coca-Cola
KO
$297B
$5.06M 2.2%
92,220
+1,063
+1% +$58.3K
TJX icon
10
TJX Companies
TJX
$152B
$5.06M 2.2%
74,046
-2,359
-3% -$161K
TXN icon
11
Texas Instruments
TXN
$184B
$4.96M 2.16%
30,233
+337
+1% +$55.3K
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$4.91M 2.14%
6,686
+85
+1% +$62.5K
V icon
13
Visa
V
$683B
$4.91M 2.14%
22,434
+920
+4% +$201K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.78M 2.08%
57,692
+2,512
+5% +$208K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$4.78M 2.08%
30,340
+1,383
+5% +$218K
UNP icon
16
Union Pacific
UNP
$133B
$4.71M 2.05%
22,625
+453
+2% +$94.3K
WMT icon
17
Walmart
WMT
$774B
$4.55M 1.98%
31,546
+47
+0.1% +$6.78K
ACN icon
18
Accenture
ACN
$162B
$4.51M 1.96%
17,266
-100
-0.6% -$26.1K
COST icon
19
Costco
COST
$418B
$4.5M 1.96%
11,939
+336
+3% +$127K
ECL icon
20
Ecolab
ECL
$78.6B
$4.39M 1.91%
20,270
+505
+3% +$109K
DHR icon
21
Danaher
DHR
$147B
$4.38M 1.91%
19,735
-355
-2% -$78.9K
PEP icon
22
PepsiCo
PEP
$204B
$4.32M 1.88%
29,098
+473
+2% +$70.1K
MDT icon
23
Medtronic
MDT
$119B
$4.3M 1.87%
36,739
+745
+2% +$87.3K
HD icon
24
Home Depot
HD
$405B
$4.26M 1.85%
16,023
+1,145
+8% +$304K
LHX icon
25
L3Harris
LHX
$51.9B
$4.25M 1.85%
22,475
+983
+5% +$186K
1
2 3