SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+2.58%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
70
New
1
Increased
50
Reduced
8
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.44M |
| 2 |
Target
TGT
|
$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 4 |
Procter & Gamble
PG
|
$2.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 2 |
Becton Dickinson
BDX
|
$2.56M |
| 3 |
Colgate-Palmolive
CL
|
$2.29M |
| 4 |
American Tower
AMT
|
$1.71M |
| 5 |
Danaher
DHR
|
$1.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Staples | 11.24% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $9.13M | 3.74% |
102,916
-41,260
| -29% | -$3.66M |
|
2
Apple
AAPL
$3.39T
| $8.67M | 3.55% |
70,958
+1,473
| +2% | +$180K |
|
3
Microsoft
MSFT
$3.74T
| $7.71M | 3.16% |
32,720
+608
| +2% | +$143K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.71M | 3.16% |
93,750
+36,058
| +63% | +$2.96M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.7M | 3.16% |
52,326
+1,307
| +3% | +$192K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.42M | 3.04% |
89,921
+127
| +0.1% | +$10.5K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $6.96M | 2.85% |
51,704
+1,431
| +3% | +$193K |
|
8
Texas Instruments
TXN
$180B
| $5.88M | 2.41% |
31,112
+879
| +3% | +$166K |
|
9
Nike
NKE
$111B
| $5.87M | 2.41% |
44,156
+354
| +0.8% | +$47K |
|
10
McDonald's
MCD
$224B
| $5.52M | 2.26% |
24,637
+631
| +3% | +$141K |
|
|
11
Procter & Gamble
PG
$370B
| $5.3M | 2.17% |
39,129
+18,320
| +88% | +$2.48M |
|
12
Johnson & Johnson
JNJ
$429B
| $5.21M | 2.14% |
31,715
+1,375
| +5% | +$226K |
|
13
Union Pacific
UNP
$130B
| $5.21M | 2.14% |
23,626
+1,001
| +4% | +$221K |
|
14
Coca-Cola
KO
$295B
| $5.16M | 2.12% |
97,930
+5,710
| +6% | +$301K |
|
15
Home Depot
HD
$405B
| $5.12M | 2.1% |
16,758
+735
| +5% | +$224K |
|
16
Sherwin-Williams
SHW
$90.2B
| $5.07M | 2.08% |
6,864
+178
| +3% | +$131K |
|
17
Visa
V
$678B
| $5.04M | 2.07% |
23,808
+1,374
| +6% | +$291K |
|
18
TJX Companies
TJX
$154B
| $5M | 2.05% |
75,649
+1,603
| +2% | +$106K |
|
19
Accenture
ACN
$158B
| $4.84M | 1.98% |
17,501
+235
| +1% | +$64.9K |
|
20
L3Harris
LHX
$51.8B
| $4.75M | 1.95% |
23,455
+980
| +4% | +$199K |
|
21
UnitedHealth
UNH
$283B
| $4.72M | 1.94% |
12,689
+1,335
| +12% | +$497K |
|
22
Walmart
WMT
$778B
| $4.58M | 1.88% |
33,691
+2,145
| +7% | +$291K |
|
23
United Parcel Service
UPS
$72.1B
| $4.57M | 1.87% |
26,887
+2,090
| +8% | +$355K |
|
24
Medtronic
MDT
$120B
| $4.5M | 1.85% |
38,114
+1,375
| +4% | +$162K |
|
25
American Express
AXP
$228B
| $4.5M | 1.85% |
31,823
+498
| +2% | +$70.4K |
|