SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+12.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$9.17M
Cap. Flow %
-3.16%
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4

Top Buys

1
LNG icon
Cheniere Energy
LNG
$1.75M
2
ENB icon
Enbridge
ENB
$1.65M
3
HESM icon
Hess Midstream
HESM
$1.58M
4
MSFT icon
Microsoft
MSFT
$842K
5
TRP icon
TC Energy
TRP
$754K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.75M
2
OKE icon
Oneok
OKE
$1.74M
3
CL icon
Colgate-Palmolive
CL
$1.52M
4
AAPL icon
Apple
AAPL
$1.52M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.17M

Sector Composition

1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.3M 3.2%
38,787
+3,511
+10% +$842K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.41M 2.9%
55,370
+123
+0.2% +$18.7K
TJX icon
3
TJX Companies
TJX
$152B
$8.28M 2.85%
104,035
-5,856
-5% -$466K
UNH icon
4
UnitedHealth
UNH
$281B
$8.1M 2.79%
15,278
+278
+2% +$147K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$8.02M 2.76%
45,396
+1,294
+3% +$229K
NOC icon
6
Northrop Grumman
NOC
$84.5B
$7.99M 2.75%
14,635
-624
-4% -$340K
AAPL icon
7
Apple
AAPL
$3.45T
$7.4M 2.55%
56,960
-11,695
-17% -$1.52M
MCD icon
8
McDonald's
MCD
$224B
$7.21M 2.48%
27,377
-1,444
-5% -$381K
PG icon
9
Procter & Gamble
PG
$368B
$7.04M 2.42%
46,449
-283
-0.6% -$42.9K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.58M 2.27%
63,118
+2,620
+4% +$273K
NKE icon
11
Nike
NKE
$114B
$6.53M 2.25%
55,839
+87
+0.2% +$10.2K
CB icon
12
Chubb
CB
$110B
$6.52M 2.25%
29,571
-2,193
-7% -$484K
V icon
13
Visa
V
$683B
$6.52M 2.25%
31,398
-1,658
-5% -$344K
PEP icon
14
PepsiCo
PEP
$204B
$6.38M 2.2%
35,319
+2,539
+8% +$459K
LMT icon
15
Lockheed Martin
LMT
$106B
$6.15M 2.12%
12,638
-1,735
-12% -$844K
KO icon
16
Coca-Cola
KO
$297B
$6.1M 2.1%
95,860
-3,595
-4% -$229K
WMB icon
17
Williams Companies
WMB
$70.7B
$6.07M 2.09%
184,524
-17,895
-9% -$589K
JPM icon
18
JPMorgan Chase
JPM
$829B
$6.06M 2.09%
45,222
+95
+0.2% +$12.7K
TXN icon
19
Texas Instruments
TXN
$184B
$6.05M 2.08%
36,590
-3,989
-10% -$659K
UNP icon
20
Union Pacific
UNP
$133B
$6.01M 2.07%
29,027
-1,310
-4% -$271K
HON icon
21
Honeywell
HON
$139B
$5.99M 2.06%
27,971
-946
-3% -$203K
COST icon
22
Costco
COST
$418B
$5.94M 2.05%
13,011
+297
+2% +$136K
CNI icon
23
Canadian National Railway
CNI
$60.4B
$5.91M 2.03%
49,698
-4,506
-8% -$536K
AVGO icon
24
Broadcom
AVGO
$1.4T
$5.9M 2.03%
10,550
-600
-5% -$335K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$5.87M 2.02%
24,745
-295
-1% -$70K
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