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
$269M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.68M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
5
HON icon
Honeywell
HON
+$654K

Top Sells

1
+$3.25M
2
+$2.39M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Sector Composition

1 Industrials 15.31%
2 Technology 14%
3 Consumer Staples 11.84%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 3.53%
68,655
-1,108
2
$8.22M 3.06%
35,276
+525
3
$7.58M 2.82%
15,000
-107
4
$7.47M 2.78%
55,247
+3,476
5
$7.21M 2.68%
44,102
-320
6
$7.18M 2.67%
15,259
+396
7
$6.83M 2.54%
109,891
+4,171
8
$6.65M 2.47%
28,821
-141
9
$6.28M 2.34%
40,579
+317
10
$6.21M 2.31%
60,498
+1,324
11
$6.21M 2.31%
29,857
+87
12
$6M 2.23%
12,714
+645
13
$5.91M 2.2%
30,337
-53
14
$5.9M 2.19%
46,732
+1,906
15
$5.87M 2.18%
33,056
+137
16
$5.85M 2.18%
54,204
-863
17
$5.79M 2.16%
202,419
+1,132
18
$5.78M 2.15%
31,764
+220
19
$5.57M 2.07%
99,455
+1,693
20
$5.55M 2.06%
14,373
+58
21
$5.35M 1.99%
32,780
+850
22
$5.14M 1.91%
18,640
+209
23
$5.13M 1.91%
25,040
+2,956
24
$4.95M 1.84%
111,500
+3,150
25
$4.83M 1.8%
32,351
+341
1
2 3 4