SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+5.01%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.82%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
83
New
2
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 2 |
Abbott
ABT
|
$2.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.4M |
| 5 |
American Tower
AMT
|
$1.06M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4M |
| 3 |
Broadcom
AVGO
|
$3.09M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.58M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 3.97% |
72,487
+17,647
| +32% | +$2.87M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 3.9% |
34,039
-4,609
| -12% | -$1.57M |
|
|
3
Apple
AAPL
$3.45T
| $9.19M | 3.1% |
47,385
-8,318
| -15% | -$1.61M |
|
4
TJX Companies
TJX
$152B
| $8.72M | 2.94% |
102,870
-633
| -0.6% | -$53.7K |
|
5
UnitedHealth
UNH
$281B
| $8.24M | 2.78% |
17,150
+619
| +4% | +$298K |
|
6
McDonald's
MCD
$224B
| $7.67M | 2.58% |
25,714
-1,340
| -5% | -$400K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.51% |
45,087
-798
| -2% | -$132K |
|
8
Visa
V
$683B
| $7.27M | 2.45% |
30,617
-937
| -3% | -$223K |
|
9
Costco
COST
$418B
| $7.15M | 2.41% |
13,283
+73
| +0.6% | +$39.3K |
|
10
Procter & Gamble
PG
$368B
| $7.04M | 2.37% |
46,375
-567
| -1% | -$86K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.94M | 2.34% |
+69,605
| New | +$6.94M |
|
12
Northrop Grumman
NOC
$84.5B
| $6.84M | 2.3% |
15,005
-673
| -4% | -$307K |
|
13
JPMorgan Chase
JPM
$829B
| $6.62M | 2.23% |
45,495
+37
| +0.1% | +$5.38K |
|
14
PepsiCo
PEP
$204B
| $6.62M | 2.23% |
35,720
-32
| -0.1% | -$5.93K |
|
15
Texas Instruments
TXN
$184B
| $6.61M | 2.23% |
36,717
+265
| +0.7% | +$47.7K |
|
16
Stryker
SYK
$150B
| $6.4M | 2.15% |
20,966
+618
| +3% | +$189K |
|
17
Nike
NKE
$114B
| $6.22M | 2.09% |
56,320
+216
| +0.4% | +$23.8K |
|
18
Sherwin-Williams
SHW
$91.2B
| $6.21M | 2.09% |
23,386
-488
| -2% | -$130K |
|
19
Marsh & McLennan
MMC
$101B
| $6.15M | 2.07% |
32,704
-330
| -1% | -$62.1K |
|
20
Williams Companies
WMB
$70.7B
| $6.11M | 2.06% |
187,404
+132
| +0.1% | +$4.31K |
|
21
Union Pacific
UNP
$133B
| $6.09M | 2.05% |
29,757
+135
| +0.5% | +$27.6K |
|
|
22
Broadcom
AVGO
$1.4T
| $5.86M | 1.97% |
6,753
-3,564
| -35% | -$3.09M |
|
23
Canadian National Railway
CNI
$60.4B
| $5.83M | 1.96% |
48,146
-1,970
| -4% | -$239K |
|
24
Honeywell
HON
$139B
| $5.82M | 1.96% |
28,031
-26
| -0.1% | -$5.4K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $5.72M | 1.93% |
74,307
+18,154
| +32% | +$1.4M |
|