SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.58M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.31M
5
ACN icon
Accenture
ACN
+$1.28M

Top Sells

1
+$3.5M
2
+$682K
3
+$662K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$16.5M 4.59%
36,918
+510
2
$12.6M 3.5%
114,414
+4,177
3
$11.1M 3.1%
13,111
-528
4
$10.9M 3.04%
67,980
-780
5
$10.4M 2.9%
103,627
+10,754
6
$10.2M 2.85%
48,592
-1,148
7
$10M 2.79%
19,716
+510
8
$9.15M 2.55%
26,900
+512
9
$8.96M 2.49%
44,299
-920
10
$8.6M 2.39%
32,773
+282
11
$8.32M 2.32%
32,665
+3,898
12
$8.24M 2.29%
42,363
+368
13
$8.1M 2.25%
44,384
-2,639
14
$8.03M 2.23%
188,909
+393
15
$7.88M 2.19%
37,376
+2,149
16
$7.77M 2.16%
26,030
+1,376
17
$7.69M 2.14%
33,203
+2,611
18
$7.6M 2.12%
35,608
-641
19
$7.56M 2.1%
45,864
+277
20
$7.45M 2.07%
45,161
+4,372
21
$7.22M 2.01%
74,410
-1,550
22
$6.83M 1.9%
19,828
+550
23
$6.78M 1.89%
22,346
+4,225
24
$6.68M 1.86%
26,206
-915
25
$6.47M 1.8%
14,830
+991
1
2 3 4