SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
-5.31%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$875K
Cap. Flow %
-0.33%
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2

Top Buys

1
CL icon
Colgate-Palmolive
CL
$4.02M
2
TSCO icon
Tractor Supply
TSCO
$2.68M
3
TGT icon
Target
TGT
$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$704K
5
HON icon
Honeywell
HON
$654K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.25M
2
BLK icon
Blackrock
BLK
$2.39M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.49M 3.53%
68,655
-1,108
-2% -$153K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.22M 3.06%
35,276
+525
+2% +$122K
UNH icon
3
UnitedHealth
UNH
$281B
$7.58M 2.82%
15,000
-107
-0.7% -$54K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.47M 2.78%
55,247
+3,476
+7% +$470K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7.21M 2.68%
44,102
-320
-0.7% -$52.3K
NOC icon
6
Northrop Grumman
NOC
$84.5B
$7.18M 2.67%
15,259
+396
+3% +$186K
TJX icon
7
TJX Companies
TJX
$152B
$6.83M 2.54%
109,891
+4,171
+4% +$259K
MCD icon
8
McDonald's
MCD
$224B
$6.65M 2.47%
28,821
-141
-0.5% -$32.5K
TXN icon
9
Texas Instruments
TXN
$184B
$6.28M 2.34%
40,579
+317
+0.8% +$49.1K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.21M 2.31%
60,498
+1,324
+2% +$136K
LHX icon
11
L3Harris
LHX
$51.9B
$6.21M 2.31%
29,857
+87
+0.3% +$18.1K
COST icon
12
Costco
COST
$418B
$6.01M 2.23%
12,714
+645
+5% +$305K
UNP icon
13
Union Pacific
UNP
$133B
$5.91M 2.2%
30,337
-53
-0.2% -$10.3K
PG icon
14
Procter & Gamble
PG
$368B
$5.9M 2.19%
46,732
+1,906
+4% +$241K
V icon
15
Visa
V
$683B
$5.87M 2.18%
33,056
+137
+0.4% +$24.3K
CNI icon
16
Canadian National Railway
CNI
$60.4B
$5.85M 2.18%
54,204
-863
-2% -$93.2K
WMB icon
17
Williams Companies
WMB
$70.7B
$5.8M 2.16%
202,419
+1,132
+0.6% +$32.4K
CB icon
18
Chubb
CB
$110B
$5.78M 2.15%
31,764
+220
+0.7% +$40K
KO icon
19
Coca-Cola
KO
$297B
$5.57M 2.07%
99,455
+1,693
+2% +$94.8K
LMT icon
20
Lockheed Martin
LMT
$106B
$5.55M 2.06%
14,373
+58
+0.4% +$22.4K
PEP icon
21
PepsiCo
PEP
$204B
$5.35M 1.99%
32,780
+850
+3% +$139K
HD icon
22
Home Depot
HD
$405B
$5.14M 1.91%
18,640
+209
+1% +$57.7K
SHW icon
23
Sherwin-Williams
SHW
$91.2B
$5.13M 1.91%
25,040
+2,956
+13% +$605K
AVGO icon
24
Broadcom
AVGO
$1.4T
$4.95M 1.84%
11,150
+315
+3% +$140K
MMC icon
25
Marsh & McLennan
MMC
$101B
$4.83M 1.8%
32,351
+341
+1% +$50.9K
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