SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+6.7%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$8.37M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.26%
Holding
76
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$863K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$752K
3
PEP icon
PepsiCo
PEP
$681K
4
CNQ icon
Canadian Natural Resources
CNQ
$627K
5
TJX icon
TJX Companies
TJX
$627K

Top Sells

1
AVGO icon
Broadcom
AVGO
$449K
2
LOW icon
Lowe's Companies
LOW
$318K
3
CB icon
Chubb
CB
$303K
4
UNP icon
Union Pacific
UNP
$281K
5
AXP icon
American Express
AXP
$224K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.3M 4.45%
36,408
+458
+1% +$193K
TJX icon
2
TJX Companies
TJX
$152B
$11.2M 3.25%
110,237
+6,178
+6% +$627K
COST icon
3
Costco
COST
$418B
$9.99M 2.91%
13,639
-91
-0.7% -$66.7K
UNH icon
4
UnitedHealth
UNH
$281B
$9.5M 2.76%
19,206
+857
+5% +$424K
SYK icon
5
Stryker
SYK
$150B
$9.44M 2.75%
26,388
+261
+1% +$93.4K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.34M 2.72%
92,873
+2,884
+3% +$290K
AVGO icon
7
Broadcom
AVGO
$1.4T
$9.11M 2.65%
6,876
-339
-5% -$449K
V icon
8
Visa
V
$683B
$9.07M 2.64%
32,491
+130
+0.4% +$36.3K
JPM icon
9
JPMorgan Chase
JPM
$829B
$9.06M 2.63%
45,219
-378
-0.8% -$75.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.59M 2.5%
47,023
-588
-1% -$107K
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$8.56M 2.49%
24,654
-271
-1% -$94.1K
AAPL icon
12
Apple
AAPL
$3.45T
$8.53M 2.48%
49,740
+1,896
+4% +$325K
MCD icon
13
McDonald's
MCD
$224B
$8.11M 2.36%
28,767
+1,693
+6% +$477K
HON icon
14
Honeywell
HON
$139B
$7.44M 2.16%
36,249
+3,000
+9% +$616K
PG icon
15
Procter & Gamble
PG
$368B
$7.4M 2.15%
45,587
+1,156
+3% +$188K
HD icon
16
Home Depot
HD
$405B
$7.4M 2.15%
19,278
-97
-0.5% -$37.2K
WMB icon
17
Williams Companies
WMB
$70.7B
$7.35M 2.14%
188,516
+2,562
+1% +$99.8K
TXN icon
18
Texas Instruments
TXN
$184B
$7.32M 2.13%
41,995
+1,009
+2% +$176K
MMC icon
19
Marsh & McLennan
MMC
$101B
$7.26M 2.11%
35,227
+465
+1% +$95.8K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$7.21M 2.1%
45,552
+3,590
+9% +$568K
PEP icon
21
PepsiCo
PEP
$204B
$7.14M 2.08%
40,789
+3,892
+11% +$681K
CB icon
22
Chubb
CB
$110B
$7.03M 2.04%
27,121
-1,171
-4% -$303K
AXP icon
23
American Express
AXP
$231B
$6.97M 2.03%
30,592
-983
-3% -$224K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$6.84M 1.99%
75,960
-170
-0.2% -$15.3K
CNI icon
25
Canadian National Railway
CNI
$60.4B
$6.77M 1.97%
51,379
+582
+1% +$76.7K
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