SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
-10.15%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$20.4M
Cap. Flow %
-7.12%
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9

Top Buys

1
MA icon
Mastercard
MA
$2.56M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
3
LIN icon
Linde
LIN
$1M
4
TJX icon
TJX Companies
TJX
$450K
5
NKE icon
Nike
NKE
$334K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.37M
4
AXP icon
American Express
AXP
$1.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.23M

Sector Composition

1 Industrials 15.18%
2 Technology 13.93%
3 Healthcare 12.83%
4 Financials 11.91%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.54M 3.34%
69,763
+33
+0% +$4.51K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.93M 3.12%
34,751
+321
+0.9% +$82.4K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.89M 2.76%
44,422
+458
+1% +$81.3K
UNH icon
4
UnitedHealth
UNH
$281B
$7.76M 2.71%
15,107
+265
+2% +$136K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.43M 2.6%
51,771
-6,324
-11% -$907K
LHX icon
6
L3Harris
LHX
$51.9B
$7.2M 2.52%
29,770
-1,086
-4% -$262K
MCD icon
7
McDonald's
MCD
$224B
$7.15M 2.5%
28,962
+256
+0.9% +$63.2K
NOC icon
8
Northrop Grumman
NOC
$84.5B
$7.11M 2.49%
14,863
-179
-1% -$85.7K
UNP icon
9
Union Pacific
UNP
$133B
$6.48M 2.27%
30,390
+632
+2% +$135K
V icon
10
Visa
V
$683B
$6.48M 2.27%
32,919
+1,186
+4% +$233K
PG icon
11
Procter & Gamble
PG
$368B
$6.45M 2.25%
44,826
+1,154
+3% +$166K
WMB icon
12
Williams Companies
WMB
$70.7B
$6.28M 2.2%
201,287
-4,208
-2% -$131K
CB icon
13
Chubb
CB
$110B
$6.2M 2.17%
31,544
-1,020
-3% -$201K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.19M 2.17%
59,174
+22,754
+62% +$2.38M
CNI icon
15
Canadian National Railway
CNI
$60.4B
$6.19M 2.17%
55,067
-177
-0.3% -$19.9K
TXN icon
16
Texas Instruments
TXN
$184B
$6.19M 2.16%
40,262
-724
-2% -$111K
LMT icon
17
Lockheed Martin
LMT
$106B
$6.16M 2.15%
14,315
-767
-5% -$330K
KO icon
18
Coca-Cola
KO
$297B
$6.15M 2.15%
97,762
+776
+0.8% +$48.8K
TJX icon
19
TJX Companies
TJX
$152B
$5.9M 2.06%
105,720
+8,060
+8% +$450K
COST icon
20
Costco
COST
$418B
$5.79M 2.02%
12,069
+658
+6% +$315K
NKE icon
21
Nike
NKE
$114B
$5.62M 1.97%
54,986
+3,268
+6% +$334K
UPS icon
22
United Parcel Service
UPS
$74.1B
$5.57M 1.95%
30,499
+651
+2% +$119K
PEP icon
23
PepsiCo
PEP
$204B
$5.32M 1.86%
31,930
+507
+2% +$84.5K
AVGO icon
24
Broadcom
AVGO
$1.4T
$5.26M 1.84%
10,835
+237
+2% +$115K
HD icon
25
Home Depot
HD
$405B
$5.06M 1.77%
18,431
+698
+4% +$191K
1
2 3 4