SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+0.98%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.35M |
| 2 |
Intuit
INTU
|
$3.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 4 |
Abbott
ABT
|
$1.37M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.5M |
| 2 |
United Parcel Service
UPS
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$662K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$482K |
| 5 |
Costco
COST
|
$449K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 4.59% |
36,918
+510
| +1% | +$228K |
|
2
TJX Companies
TJX
$152B
| $12.6M | 3.5% |
114,414
+4,177
| +4% | +$460K |
|
|
3
Costco
COST
$418B
| $11.1M | 3.1% |
13,111
-528
| -4% | -$449K |
|
4
Broadcom
AVGO
$1.4T
| $10.9M | 3.04% |
6,798
-78
| -1% | -$125K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.4M | 2.9% |
103,627
+10,754
| +12% | +$1.08M |
|
6
Apple
AAPL
$3.45T
| $10.2M | 2.85% |
48,592
-1,148
| -2% | -$242K |
|
7
UnitedHealth
UNH
$281B
| $10M | 2.79% |
19,716
+510
| +3% | +$260K |
|
8
Stryker
SYK
$150B
| $9.15M | 2.55% |
26,900
+512
| +2% | +$174K |
|
9
JPMorgan Chase
JPM
$829B
| $8.96M | 2.49% |
44,299
-920
| -2% | -$186K |
|
10
Visa
V
$683B
| $8.6M | 2.39% |
32,773
+282
| +0.9% | +$74K |
|
11
McDonald's
MCD
$224B
| $8.32M | 2.32% |
32,665
+3,898
| +14% | +$993K |
|
12
Texas Instruments
TXN
$184B
| $8.24M | 2.29% |
42,363
+368
| +0.9% | +$71.6K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.1M | 2.25% |
44,384
-2,639
| -6% | -$482K |
|
14
Williams Companies
WMB
$70.7B
| $8.03M | 2.23% |
188,909
+393
| +0.2% | +$16.7K |
|
15
Marsh & McLennan
MMC
$101B
| $7.88M | 2.19% |
37,376
+2,149
| +6% | +$453K |
|
16
Sherwin-Williams
SHW
$91.2B
| $7.77M | 2.16% |
26,030
+1,376
| +6% | +$411K |
|
17
American Express
AXP
$231B
| $7.69M | 2.14% |
33,203
+2,611
| +9% | +$605K |
|
18
Honeywell
HON
$139B
| $7.6M | 2.12% |
35,608
-641
| -2% | -$137K |
|
19
Procter & Gamble
PG
$368B
| $7.56M | 2.1% |
45,864
+277
| +0.6% | +$45.7K |
|
20
PepsiCo
PEP
$204B
| $7.45M | 2.07% |
45,161
+4,372
| +11% | +$721K |
|
21
Colgate-Palmolive
CL
$67.9B
| $7.22M | 2.01% |
74,410
-1,550
| -2% | -$150K |
|
22
Home Depot
HD
$405B
| $6.83M | 1.9% |
19,828
+550
| +3% | +$189K |
|
23
Accenture
ACN
$162B
| $6.78M | 1.89% |
22,346
+4,225
| +23% | +$1.28M |
|
24
Chubb
CB
$110B
| $6.68M | 1.86% |
26,206
-915
| -3% | -$233K |
|
25
Northrop Grumman
NOC
$84.5B
| $6.47M | 1.8% |
14,830
+991
| +7% | +$432K |
|