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
$244M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
NEE icon
NextEra Energy
NEE
+$2.39M

Top Sells

1
+$3.66M
2
+$2.56M
3
+$2.29M
4
AMT icon
American Tower
AMT
+$1.71M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$9.13M 3.74%
102,916
-41,260
2
$8.67M 3.55%
70,958
+1,473
3
$7.71M 3.16%
32,720
+608
4
$7.71M 3.16%
93,750
+36,058
5
$7.7M 3.16%
52,326
+1,307
6
$7.42M 3.04%
89,921
+127
7
$6.96M 2.85%
51,704
+1,431
8
$5.88M 2.41%
31,112
+879
9
$5.87M 2.41%
44,156
+354
10
$5.52M 2.26%
24,637
+631
11
$5.3M 2.17%
39,129
+18,320
12
$5.21M 2.14%
31,715
+1,375
13
$5.21M 2.14%
23,626
+1,001
14
$5.16M 2.12%
97,930
+5,710
15
$5.12M 2.1%
16,758
+735
16
$5.07M 2.08%
20,592
+534
17
$5.04M 2.07%
23,808
+1,374
18
$5M 2.05%
75,649
+1,603
19
$4.83M 1.98%
17,501
+235
20
$4.75M 1.95%
23,455
+980
21
$4.72M 1.94%
12,689
+1,335
22
$4.58M 1.88%
101,073
+6,435
23
$4.57M 1.87%
26,887
+2,090
24
$4.5M 1.85%
38,114
+1,375
25
$4.5M 1.85%
31,823
+498
1
2 3