SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+11.05%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+8.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$2.24M |
| 2 |
Northrop Grumman
NOC
|
$577K |
| 3 |
Enbridge
ENB
|
$448K |
| 4 |
TJX Companies
TJX
|
$338K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$331K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$540K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$430K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 3.92% |
74,105
-2,122
| -3% | -$377K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.61% |
36,097
-1,065
| -3% | -$358K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 2.74% |
113,328
+4,072
| +4% | +$331K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.14M | 2.72% |
52,726
-825
| -2% | -$143K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.05M | 2.69% |
103,229
-6,162
| -6% | -$540K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.65M | 2.57% |
106,989
-982
| -0.9% | -$79.4K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.29M | 2.47% |
48,238
-6,894
| -13% | -$1.18M |
|
8
Nike
NKE
$114B
| $8.21M | 2.44% |
49,254
-714
| -1% | -$119K |
|
9
Sherwin-Williams
SHW
$91.2B
| $8.15M | 2.42% |
23,135
-746
| -3% | -$263K |
|
10
Union Pacific
UNP
$133B
| $7.63M | 2.27% |
30,292
-416
| -1% | -$105K |
|
11
McDonald's
MCD
$224B
| $7.5M | 2.23% |
27,969
-62
| -0.2% | -$16.6K |
|
12
Home Depot
HD
$405B
| $7.47M | 2.22% |
18,000
-757
| -4% | -$314K |
|
13
Procter & Gamble
PG
$368B
| $7.29M | 2.17% |
44,550
-1,178
| -3% | -$193K |
|
14
UnitedHealth
UNH
$281B
| $7.27M | 2.16% |
14,469
-211
| -1% | -$106K |
|
15
Texas Instruments
TXN
$184B
| $7.17M | 2.13% |
38,051
+927
| +2% | +$175K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.11M | 2.12% |
41,575
+1,458
| +4% | +$249K |
|
17
Broadcom
AVGO
$1.4T
| $6.96M | 2.07% |
10,463
+17
| +0.2% | +$11.3K |
|
18
Canadian National Railway
CNI
$60.4B
| $6.75M | 2.01% |
54,915
-1,556
| -3% | -$191K |
|
19
Accenture
ACN
$162B
| $6.67M | 1.98% |
16,086
-726
| -4% | -$301K |
|
20
Visa
V
$683B
| $6.62M | 1.97% |
30,537
+628
| +2% | +$136K |
|
21
L3Harris
LHX
$51.9B
| $6.58M | 1.96% |
30,847
-126
| -0.4% | -$26.9K |
|
22
United Parcel Service
UPS
$74.1B
| $6.55M | 1.95% |
30,567
-674
| -2% | -$144K |
|
|
23
TJX Companies
TJX
$152B
| $6.55M | 1.95% |
86,205
+4,453
| +5% | +$338K |
|
24
Costco
COST
$418B
| $6.53M | 1.94% |
11,495
-186
| -2% | -$106K |
|
25
Roper Technologies
ROP
$56.6B
| $6.52M | 1.94% |
13,262
-343
| -3% | -$169K |
|