SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+2.21%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.4%)
Cap. Flow
-$81.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
87
New
2
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.49M |
| 2 |
Stryker
SYK
|
$1.86M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Mastercard
MA
|
$726K |
| 5 |
UnitedHealth
UNH
|
$592K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.32M |
| 2 |
Roper Technologies
ROP
|
$3.07M |
| 3 |
Ecolab
ECL
|
$557K |
| 4 |
Casey's General Stores
CASY
|
$526K |
| 5 |
Steris
STE
|
$491K |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Technology | 13.51% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 11.4% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 3.78% |
38,648
-139
| -0.4% | -$40.1K |
|
2
Apple
AAPL
$3.45T
| $9.19M | 3.12% |
55,703
-1,257
| -2% | -$207K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.45M | 2.87% |
54,840
-530
| -1% | -$81.6K |
|
4
TJX Companies
TJX
$152B
| $8.11M | 2.75% |
103,503
-532
| -0.5% | -$41.7K |
|
|
5
UnitedHealth
UNH
$281B
| $7.81M | 2.65% |
16,531
+1,253
| +8% | +$592K |
|
6
McDonald's
MCD
$224B
| $7.56M | 2.57% |
27,054
-323
| -1% | -$90.3K |
|
7
Northrop Grumman
NOC
$84.5B
| $7.24M | 2.46% |
15,678
+1,043
| +7% | +$482K |
|
8
Visa
V
$683B
| $7.11M | 2.42% |
31,554
+156
| +0.5% | +$35.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.11M | 2.42% |
45,885
+489
| +1% | +$75.8K |
|
10
Procter & Gamble
PG
$368B
| $6.98M | 2.37% |
46,942
+493
| +1% | +$73.3K |
|
11
Nike
NKE
$114B
| $6.88M | 2.34% |
56,104
+265
| +0.5% | +$32.5K |
|
12
Texas Instruments
TXN
$184B
| $6.78M | 2.3% |
36,452
-138
| -0.4% | -$25.7K |
|
13
Broadcom
AVGO
$1.4T
| $6.62M | 2.25% |
10,317
-233
| -2% | -$149K |
|
14
Costco
COST
$418B
| $6.56M | 2.23% |
13,210
+199
| +2% | +$98.9K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.55M | 2.22% |
62,568
-550
| -0.9% | -$57.6K |
|
16
PepsiCo
PEP
$204B
| $6.52M | 2.21% |
35,752
+433
| +1% | +$78.9K |
|
17
Union Pacific
UNP
$133B
| $5.96M | 2.02% |
29,622
+595
| +2% | +$120K |
|
18
Coca-Cola
KO
$297B
| $5.93M | 2.01% |
95,652
-208
| -0.2% | -$12.9K |
|
19
Lockheed Martin
LMT
$106B
| $5.93M | 2.01% |
12,540
-98
| -0.8% | -$46.3K |
|
20
JPMorgan Chase
JPM
$829B
| $5.92M | 2.01% |
45,458
+236
| +0.5% | +$30.8K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.91M | 2.01% |
50,116
+418
| +0.8% | +$49.3K |
|
|
22
Stryker
SYK
$150B
| $5.81M | 1.97% |
20,348
+6,507
| +47% | +$1.86M |
|
23
Chubb
CB
$110B
| $5.64M | 1.91% |
29,028
-543
| -2% | -$105K |
|
24
Williams Companies
WMB
$70.7B
| $5.59M | 1.9% |
187,272
+2,748
| +1% | +$82.1K |
|
25
L3Harris
LHX
$51.9B
| $5.53M | 1.88% |
28,198
+438
| +2% | +$86K |
|