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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
+0.98%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.2%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.48M
2
INTU icon
Intuit
INTU
+$3.38M
3
ABT icon
Abbott
ABT
+$1.4M
4
ACN icon
Accenture
ACN
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.5M
2
UPS icon
United Parcel Service
UPS
+$714K
3
JNJ icon
Johnson & Johnson
JNJ
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$475K
5
COST icon
Costco
COST
+$412K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.5M 4.59%
36,918
+510
+1% +$215K
TJX icon
2
TJX Companies
TJX
$170B
$12.6M 3.5%
114,414
+4,177
+4% +$421K
COST icon
3
Costco
COST
$415B
$11.1M 3.1%
13,111
-528
-4% -$412K
AVGO icon
4
Broadcom
AVGO
$1.82T
$10.9M 3.04%
67,980
-780
-1% -$109K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.4M 2.9%
103,627
+10,754
+12% +$1.08M
AAPL icon
6
Apple
AAPL
$4.89T
$10.2M 2.85%
48,592
-1,148
-2% -$214K
UNH icon
7
UnitedHealth
UNH
$382B
$10M 2.79%
19,716
+510
+3% +$250K
SYK icon
8
Stryker
SYK
$127B
$9.15M 2.55%
26,900
+512
+2% +$173K
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.96M 2.49%
44,299
-920
-2% -$180K
V icon
10
Visa
V
$677B
$8.6M 2.39%
32,773
+282
+0.9% +$77.3K
MCD icon
11
McDonald's
MCD
$188B
$8.32M 2.32%
32,665
+3,898
+14% +$1.03M
TXN icon
12
Texas Instruments
TXN
$255B
$8.24M 2.29%
42,363
+368
+0.9% +$68K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.1M 2.25%
44,384
-2,639
-6% -$475K
WMB icon
14
Williams Companies
WMB
$90.5B
$8.03M 2.23%
188,909
+393
+0.2% +$15.8K
MRSH
15
Marsh
MRSH
$86.3B
$7.88M 2.19%
37,376
+2,149
+6% +$441K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$7.77M 2.16%
26,030
+1,376
+6% +$426K
AXP icon
17
American Express
AXP
$223B
$7.69M 2.14%
33,203
+2,611
+9% +$605K
HON icon
18
Honeywell
HON
$77.1B
$7.6M 2.12%
37,780
-680
-2% -$129K
PG icon
19
Procter & Gamble
PG
$343B
$7.56M 2.1%
45,864
+277
+0.6% +$45.3K
PEP icon
20
PepsiCo
PEP
$186B
$7.45M 2.07%
45,161
+4,372
+11% +$755K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$7.22M 2.01%
74,410
-1,550
-2% -$143K
HD icon
22
Home Depot
HD
$332B
$6.83M 1.9%
19,828
+550
+3% +$188K
ACN icon
23
Accenture
ACN
$89.9B
$6.78M 1.89%
22,346
+4,225
+23% +$1.29M
CB icon
24
Chubb
CB
$140B
$6.68M 1.86%
26,206
-915
-3% -$235K
NOC icon
25
Northrop Grumman
NOC
$77B
$6.47M 1.8%
14,830
+991
+7% +$453K
1
2 3 4

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Stokes Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Capital Advisors held 77 positions worth $360M, up 4.6% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors deployed $14.2M of net new capital in Q2 2024, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Intuit: 5,444 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $714K trimmed.

  • Stokes Capital Advisors's largest Q2 2024 buy was Intuit: 5,444 shares worth $3.58M.
  • Stokes Capital Advisors added most to Automatic Data Processing in Q2 2024, an estimated $4.48M increase.
  • Stokes Capital Advisors's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $714K.
  • Stokes Capital Advisors fully exited Medtronic in Q2 2024, selling an estimated $3.5M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $360M portfolio in Q2 2024.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Stokes Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $360M.

Based on Stokes Capital Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.