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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
+5.01%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$2.42M
(+0.82%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
83
New
2
Increased
24
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.91M |
| 2 |
Abbott
ABT
|
+$2.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.76M |
| 4 |
Colgate-Palmolive
CL
|
+$1.41M |
| 5 |
American Tower
AMT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4M |
| 3 |
Broadcom
AVGO
|
+$2.54M |
| 4 |
Target
TGT
|
+$1.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.8M | 3.97% |
72,487
+17,647
| +32% | +$2.76M |
|
2
Microsoft
MSFT
$2.84T
| $11.6M | 3.9% |
34,039
-4,609
| -12% | -$1.44M |
|
3
Apple
AAPL
$4.89T
| $9.19M | 3.1% |
47,385
-8,318
| -15% | -$1.45M |
|
4
TJX Companies
TJX
$170B
| $8.72M | 2.94% |
102,870
-633
| -0.6% | -$49.9K |
|
5
UnitedHealth
UNH
$382B
| $8.24M | 2.78% |
17,150
+619
| +4% | +$303K |
|
6
McDonald's
MCD
$188B
| $7.67M | 2.58% |
25,714
-1,340
| -5% | -$389K |
|
7
Johnson & Johnson
JNJ
$635B
| $7.46M | 2.51% |
45,087
-798
| -2% | -$129K |
|
8
Visa
V
$677B
| $7.27M | 2.45% |
30,617
-937
| -3% | -$214K |
|
9
Costco
COST
$415B
| $7.15M | 2.41% |
13,283
+73
| +0.6% | +$36.9K |
|
10
Procter & Gamble
PG
$343B
| $7.04M | 2.37% |
46,375
-567
| -1% | -$85.5K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.94M | 2.34% |
+69,605
| New | +$6.91M |
|
12
Northrop Grumman
NOC
$77B
| $6.84M | 2.3% |
15,005
-673
| -4% | -$305K |
|
13
JPMorgan Chase
JPM
$939B
| $6.62M | 2.23% |
45,495
+37
| +0.1% | +$5.09K |
|
14
PepsiCo
PEP
$186B
| $6.62M | 2.23% |
35,720
-32
| -0.1% | -$5.97K |
|
15
Texas Instruments
TXN
$255B
| $6.61M | 2.23% |
36,717
+265
| +0.7% | +$45.6K |
|
16
Stryker
SYK
$127B
| $6.4M | 2.15% |
20,966
+618
| +3% | +$179K |
|
17
Nike
NKE
$61.9B
| $6.22M | 2.09% |
56,320
+216
| +0.4% | +$25.3K |
|
18
Sherwin-Williams
SHW
$78.3B
| $6.21M | 2.09% |
23,386
-488
| -2% | -$115K |
|
|
MRSH
19
Marsh
MRSH
$86.3B
| $6.15M | 2.07% |
32,704
-330
| -1% | -$58.6K |
|
20
Williams Companies
WMB
$90.5B
| $6.11M | 2.06% |
187,404
+132
| +0.1% | +$3.96K |
|
21
Union Pacific
UNP
$183B
| $6.09M | 2.05% |
29,757
+135
| +0.5% | +$26.8K |
|
|
22
Broadcom
AVGO
$1.82T
| $5.86M | 1.97% |
67,530
-35,640
| -35% | -$2.54M |
|
23
Canadian National Railway
CNI
$78.3B
| $5.83M | 1.96% |
48,146
-1,970
| -4% | -$234K |
|
24
Honeywell
HON
$77.1B
| $5.82M | 1.96% |
29,741
-27
| -0.1% | -$5.01K |
|
|
25
Colgate-Palmolive
CL
$72.6B
| $5.72M | 1.93% |
74,307
+18,154
| +32% | +$1.41M |
|
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Stokes Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Capital Advisors held 83 positions worth $297M, up 0.82% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Stokes Capital Advisors withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 43 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stokes Capital Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.94M.
- Stokes Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 69,605 shares worth $6.94M.
- Stokes Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $2.76M increase.
- Stokes Capital Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $2.54M.
- Stokes Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $6.55M.
- Stokes Capital Advisors's ten largest holdings make up 29% of its $297M portfolio in Q2 2023.
- Stokes Capital Advisors opened 2 new positions and closed 3 in Q2 2023.
- Stokes Capital Advisors's portfolio value rose 0.82% quarter-over-quarter to $297M.
Based on Stokes Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.