SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+6.64%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
52
Reduced
12
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.79M |
| 2 |
Sherwin-Williams
SHW
|
$4.62M |
| 3 |
Northrop Grumman
NOC
|
$3.61M |
| 4 |
Canadian National Railway
CNI
|
$2.18M |
| 5 |
Roper Technologies
ROP
|
$1.73M |
Top Sells
| 1 |
Walmart
WMT
|
$1.46M |
| 2 |
Steris
STE
|
$1.06M |
| 3 |
Danaher
DHR
|
$922K |
| 4 |
Ross Stores
ROST
|
$418K |
| 5 |
Adobe
ADBE
|
$292K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 12.82% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 3.5% |
77,884
+6,926
| +10% | +$949K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 3.42% |
38,542
+5,822
| +18% | +$1.58M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.55M | 3.13% |
106,167
+3,251
| +3% | +$292K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.87M | 2.91% |
107,246
+17,325
| +19% | +$1.43M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.74M | 2.87% |
106,375
+12,625
| +13% | +$1.04M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.35M | 2.74% |
53,945
+1,619
| +3% | +$251K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.97M | 2.61% |
52,918
+1,214
| +2% | +$183K |
|
8
Nike
NKE
$114B
| $7.68M | 2.52% |
49,694
+5,538
| +13% | +$856K |
|
9
Texas Instruments
TXN
$184B
| $6.99M | 2.29% |
36,345
+5,233
| +17% | +$1.01M |
|
10
Visa
V
$683B
| $6.86M | 2.25% |
29,331
+5,523
| +23% | +$1.29M |
|
11
L3Harris
LHX
$51.9B
| $6.75M | 2.21% |
31,229
+7,774
| +33% | +$1.68M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $6.49M | 2.13% |
23,827
+16,963
| +247% | +$4.62M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.45M | 2.12% |
39,168
+7,453
| +23% | +$1.23M |
|
14
United Parcel Service
UPS
$74.1B
| $6.41M | 2.1% |
30,836
+3,949
| +15% | +$821K |
|
|
15
Roper Technologies
ROP
$56.6B
| $6.39M | 2.1% |
13,599
+3,679
| +37% | +$1.73M |
|
16
McDonald's
MCD
$224B
| $6.34M | 2.08% |
27,465
+2,828
| +11% | +$653K |
|
17
Union Pacific
UNP
$133B
| $6.28M | 2.06% |
28,575
+4,949
| +21% | +$1.09M |
|
18
Procter & Gamble
PG
$368B
| $6.13M | 2.01% |
45,444
+6,315
| +16% | +$852K |
|
19
Home Depot
HD
$405B
| $5.97M | 1.96% |
18,735
+1,977
| +12% | +$630K |
|
|
20
Canadian National Railway
CNI
$60.4B
| $5.81M | 1.91% |
55,076
+20,658
| +60% | +$2.18M |
|
21
UnitedHealth
UNH
$281B
| $5.78M | 1.9% |
14,441
+1,752
| +14% | +$702K |
|
22
Medtronic
MDT
$119B
| $5.74M | 1.88% |
46,260
+8,146
| +21% | +$1.01M |
|
23
JPMorgan Chase
JPM
$829B
| $5.53M | 1.81% |
35,580
+8,284
| +30% | +$1.29M |
|
24
TJX Companies
TJX
$152B
| $5.52M | 1.81% |
81,899
+6,250
| +8% | +$421K |
|
25
American Express
AXP
$231B
| $5.49M | 1.8% |
33,194
+1,371
| +4% | +$227K |
|