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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.1M
Cap. Flow
+$6.14K
Cap. Flow %
0%
Top 10 Hldgs %
27.41%
Holding
87
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.56M
2
SYK icon
Stryker
SYK
+$1.73M
3
CL icon
Colgate-Palmolive
CL
+$1.36M
4
MA icon
Mastercard
MA
+$725K
5
UNH icon
UnitedHealth
UNH
+$605K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.32M
2
ROP icon
Roper Technologies
ROP
+$3.01M
3
ECL icon
Ecolab
ECL
+$557K
4
CASY icon
Casey's General Stores
CASY
+$526K
5
STE icon
Steris
STE
+$491K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.1M 3.78%
38,648
-139
-0.4% -$35.5K
AAPL icon
2
Apple
AAPL
$4.89T
$9.19M 3.12%
55,703
-1,257
-2% -$185K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.45M 2.87%
54,840
-530
-1% -$81.2K
TJX icon
4
TJX Companies
TJX
$170B
$8.11M 2.75%
103,503
-532
-0.5% -$41.9K
UNH icon
5
UnitedHealth
UNH
$382B
$7.81M 2.65%
16,531
+1,253
+8% +$605K
MCD icon
6
McDonald's
MCD
$188B
$7.56M 2.57%
27,054
-323
-1% -$86.5K
NOC icon
7
Northrop Grumman
NOC
$77B
$7.24M 2.46%
15,678
+1,043
+7% +$484K
V icon
8
Visa
V
$677B
$7.11M 2.42%
31,554
+156
+0.5% +$34.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$7.11M 2.42%
45,885
+489
+1% +$79K
PG icon
10
Procter & Gamble
PG
$343B
$6.98M 2.37%
46,942
+493
+1% +$70.5K
NKE icon
11
Nike
NKE
$61.9B
$6.88M 2.34%
56,104
+265
+0.5% +$32.6K
TXN icon
12
Texas Instruments
TXN
$255B
$6.78M 2.3%
36,452
-138
-0.4% -$24.3K
AVGO icon
13
Broadcom
AVGO
$1.82T
$6.62M 2.25%
103,170
-2,330
-2% -$140K
COST icon
14
Costco
COST
$415B
$6.56M 2.23%
13,210
+199
+2% +$97.6K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.55M 2.22%
62,568
-550
-0.9% -$57.4K
PEP icon
16
PepsiCo
PEP
$186B
$6.52M 2.21%
35,752
+433
+1% +$75.7K
UNP icon
17
Union Pacific
UNP
$183B
$5.96M 2.02%
29,622
+595
+2% +$121K
KO icon
18
Coca-Cola
KO
$354B
$5.93M 2.01%
95,652
-208
-0.2% -$12.6K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.93M 2.01%
12,540
-98
-0.8% -$46K
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.92M 2.01%
45,458
+236
+0.5% +$32.3K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$5.91M 2.01%
50,116
+418
+0.8% +$49.4K
SYK icon
22
Stryker
SYK
$127B
$5.81M 1.97%
20,348
+6,507
+47% +$1.73M
CB icon
23
Chubb
CB
$140B
$5.64M 1.91%
29,028
-543
-2% -$114K
WMB icon
24
Williams Companies
WMB
$90.5B
$5.59M 1.9%
187,272
+2,748
+1% +$84.9K
LHX icon
25
L3Harris
LHX
$55.9B
$5.53M 1.88%
28,198
+438
+2% +$89.6K
1
2 3 4

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Stokes Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stokes Capital Advisors held 87 positions worth $294M, up 1.4% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q1 2023 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was American Tower: 12,190 shares worth $2.49M. The largest sale was Pfizer, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Stokes Capital Advisors's largest Q1 2023 buy was American Tower: 12,190 shares worth $2.49M.
  • Stokes Capital Advisors added most to Stryker in Q1 2023, an estimated $1.73M increase.
  • Stokes Capital Advisors's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.01M.
  • Stokes Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $3.32M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $294M portfolio in Q1 2023.
  • Stokes Capital Advisors opened 2 new positions and closed 6 in Q1 2023.
  • Stokes Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $294M.

Based on Stokes Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.