SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+10.91%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$460K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.99M
2
CNQ icon
Canadian Natural Resources
CNQ
$2.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
4
NEE icon
NextEra Energy, Inc.
NEE
$904K
5
SYK icon
Stryker
SYK
$693K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.76M
2
WMT icon
Walmart
WMT
$3.52M
3
KMI icon
Kinder Morgan
KMI
$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$903K

Sector Composition

1 Technology 14.42%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Financials 13.15%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.5M 4.28%
35,950
+1,226
+4% +$461K
TJX icon
2
TJX Companies
TJX
$152B
$9.76M 3.09%
104,059
+1,125
+1% +$106K
UNH icon
3
UnitedHealth
UNH
$281B
$9.66M 3.06%
18,349
+885
+5% +$466K
AAPL icon
4
Apple
AAPL
$3.45T
$9.21M 2.92%
47,844
-375
-0.8% -$72.2K
COST icon
5
Costco
COST
$418B
$9.06M 2.87%
13,730
+590
+4% +$389K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.98M 2.84%
89,989
+13,071
+17% +$1.3M
V icon
7
Visa
V
$683B
$8.43M 2.67%
32,361
+1,687
+5% +$439K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.11M 2.57%
47,611
-27,942
-37% -$4.76M
AVGO icon
9
Broadcom
AVGO
$1.4T
$8.05M 2.55%
7,215
+357
+5% +$399K
MCD icon
10
McDonald's
MCD
$224B
$8.03M 2.54%
27,074
+565
+2% +$168K
SYK icon
11
Stryker
SYK
$150B
$7.82M 2.48%
26,127
+2,315
+10% +$693K
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$7.77M 2.46%
24,925
+1,038
+4% +$324K
JPM icon
13
JPMorgan Chase
JPM
$829B
$7.76M 2.45%
45,597
-442
-1% -$75.2K
NKE icon
14
Nike
NKE
$114B
$6.99M 2.21%
64,422
+3,770
+6% +$409K
TXN icon
15
Texas Instruments
TXN
$184B
$6.99M 2.21%
40,986
+3,681
+10% +$627K
HON icon
16
Honeywell
HON
$139B
$6.97M 2.21%
33,249
+2,511
+8% +$527K
UNP icon
17
Union Pacific
UNP
$133B
$6.94M 2.2%
28,270
-460
-2% -$113K
HD icon
18
Home Depot
HD
$405B
$6.71M 2.13%
19,375
+1,390
+8% +$482K
MMC icon
19
Marsh & McLennan
MMC
$101B
$6.59M 2.08%
34,762
+2,390
+7% +$453K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$6.58M 2.08%
41,962
-1,570
-4% -$246K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$6.54M 2.07%
13,964
+312
+2% +$146K
PG icon
22
Procter & Gamble
PG
$368B
$6.51M 2.06%
44,431
-715
-2% -$105K
WMB icon
23
Williams Companies
WMB
$70.7B
$6.48M 2.05%
185,954
-1,827
-1% -$63.6K
CB icon
24
Chubb
CB
$110B
$6.39M 2.02%
28,292
-531
-2% -$120K
CNI icon
25
Canadian National Railway
CNI
$60.4B
$6.38M 2.02%
50,797
+2,896
+6% +$364K
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