SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+0.34%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$2.93M |
| 2 |
Northrop Grumman
NOC
|
$724K |
| 3 |
Union Pacific
UNP
|
$418K |
| 4 |
Williams Companies
WMB
|
$379K |
| 5 |
Kinder Morgan
KMI
|
$345K |
Top Sells
| 1 |
Walmart
WMT
|
$2.74M |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Energy Transfer Partners
ET
|
$323K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Amazon
AMZN
|
$224K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.11% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 3.48% |
76,227
-1,657
| -2% | -$234K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 3.38% |
37,162
-1,380
| -4% | -$389K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.78M | 3.16% |
109,391
+3,224
| +3% | +$288K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9M | 2.91% |
109,256
+2,010
| +2% | +$166K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.85M | 2.86% |
107,971
+1,596
| +2% | +$131K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.47M | 2.73% |
55,132
+1,187
| +2% | +$182K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.18M | 2.64% |
53,551
+633
| +1% | +$96.6K |
|
8
Nike
NKE
$114B
| $7.26M | 2.34% |
49,968
+274
| +0.6% | +$39.8K |
|
9
Texas Instruments
TXN
$184B
| $7.14M | 2.3% |
37,124
+779
| +2% | +$150K |
|
10
L3Harris
LHX
$51.9B
| $6.82M | 2.2% |
30,973
-256
| -0.8% | -$56.4K |
|
11
McDonald's
MCD
$224B
| $6.76M | 2.18% |
28,031
+566
| +2% | +$136K |
|
12
Sherwin-Williams
SHW
$91.2B
| $6.68M | 2.16% |
23,881
+54
| +0.2% | +$15.1K |
|
13
Visa
V
$683B
| $6.66M | 2.15% |
29,909
+578
| +2% | +$129K |
|
14
Canadian National Railway
CNI
$60.4B
| $6.53M | 2.11% |
56,471
+1,395
| +3% | +$161K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.48M | 2.09% |
40,117
+949
| +2% | +$153K |
|
16
Procter & Gamble
PG
$368B
| $6.39M | 2.06% |
45,728
+284
| +0.6% | +$39.7K |
|
17
Home Depot
HD
$405B
| $6.16M | 1.99% |
18,757
+22
| +0.1% | +$7.22K |
|
18
JPMorgan Chase
JPM
$829B
| $6.09M | 1.97% |
37,222
+1,642
| +5% | +$269K |
|
19
Roper Technologies
ROP
$56.6B
| $6.07M | 1.96% |
13,605
+6
| +0% | +$2.68K |
|
|
20
Union Pacific
UNP
$133B
| $6.02M | 1.94% |
30,708
+2,133
| +7% | +$418K |
|
21
Medtronic
MDT
$119B
| $5.92M | 1.91% |
47,200
+940
| +2% | +$118K |
|
22
UnitedHealth
UNH
$281B
| $5.74M | 1.85% |
14,680
+239
| +2% | +$93.4K |
|
23
United Parcel Service
UPS
$74.1B
| $5.69M | 1.84% |
31,241
+405
| +1% | +$73.8K |
|
24
American Express
AXP
$231B
| $5.66M | 1.83% |
33,785
+591
| +2% | +$99K |
|
25
Chubb
CB
$110B
| $5.61M | 1.81% |
32,363
+643
| +2% | +$112K |
|