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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
+6.7%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.9M
Cap. Flow
+$8.23M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.26%
Holding
76
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$791K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$744K
3
PEP icon
PepsiCo
PEP
+$655K
4
HON icon
Honeywell
HON
+$599K
5
TJX icon
TJX Companies
TJX
+$599K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
CB icon
Chubb
CB
+$288K
3
LOW icon
Lowe's Companies
LOW
+$287K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.3M 4.45%
36,408
+458
+1% +$185K
TJX icon
2
TJX Companies
TJX
$170B
$11.2M 3.25%
110,237
+6,178
+6% +$599K
COST icon
3
Costco
COST
$415B
$9.99M 2.91%
13,639
-91
-0.7% -$65K
UNH icon
4
UnitedHealth
UNH
$382B
$9.5M 2.76%
19,206
+857
+5% +$436K
SYK icon
5
Stryker
SYK
$127B
$9.44M 2.75%
26,388
+261
+1% +$87.8K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.34M 2.72%
92,873
+2,884
+3% +$289K
AVGO icon
7
Broadcom
AVGO
$1.82T
$9.11M 2.65%
68,760
-3,390
-5% -$420K
V icon
8
Visa
V
$677B
$9.07M 2.64%
32,491
+130
+0.4% +$35.9K
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.06M 2.63%
45,219
-378
-0.8% -$68.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.59M 2.5%
47,023
-588
-1% -$103K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$8.56M 2.49%
24,654
-271
-1% -$86.3K
AAPL icon
12
Apple
AAPL
$4.89T
$8.53M 2.48%
49,740
+1,896
+4% +$345K
MCD icon
13
McDonald's
MCD
$188B
$8.11M 2.36%
28,767
+1,693
+6% +$492K
HON icon
14
Honeywell
HON
$77.1B
$7.44M 2.16%
38,460
+3,183
+9% +$599K
PG icon
15
Procter & Gamble
PG
$343B
$7.4M 2.15%
45,587
+1,156
+3% +$181K
HD icon
16
Home Depot
HD
$332B
$7.4M 2.15%
19,278
-97
-0.5% -$35.4K
WMB icon
17
Williams Companies
WMB
$90.5B
$7.35M 2.14%
188,516
+2,562
+1% +$91K
TXN icon
18
Texas Instruments
TXN
$255B
$7.32M 2.13%
41,995
+1,009
+2% +$168K
MRSH
19
Marsh
MRSH
$86.3B
$7.26M 2.11%
35,227
+465
+1% +$92.7K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$7.21M 2.1%
45,552
+3,590
+9% +$571K
PEP icon
21
PepsiCo
PEP
$186B
$7.14M 2.08%
40,789
+3,892
+11% +$655K
CB icon
22
Chubb
CB
$140B
$7.03M 2.04%
27,121
-1,171
-4% -$288K
AXP icon
23
American Express
AXP
$223B
$6.97M 2.03%
30,592
-983
-3% -$204K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$6.84M 1.99%
75,960
-170
-0.2% -$14.4K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$6.77M 1.97%
51,379
+582
+1% +$74.4K
1
2 3 4

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Stokes Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Capital Advisors held 76 positions worth $344M, up 8.8% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Stokes Capital Advisors opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Stokes Capital Advisors's largest Q1 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 2,909 shares worth $272K.
  • Stokes Capital Advisors added most to NextEra Energy in Q1 2024, an estimated $791K increase.
  • Stokes Capital Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $420K.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $344M portfolio in Q1 2024.
  • Stokes Capital Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Stokes Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $344M.

Based on Stokes Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.