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
$390M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$465K
3
+$452K
4
MRK icon
Merck
MRK
+$403K
5
CNQ icon
Canadian Natural Resources
CNQ
+$372K

Top Sells

1
+$1.3M
2
+$1M
3
+$760K
4
CL icon
Colgate-Palmolive
CL
+$479K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K

Sector Composition

1 Technology 17.18%
2 Healthcare 13.48%
3 Financials 13.39%
4 Industrials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.16%
37,723
+805
2
$13.8M 3.53%
136,921
+33,294
3
$13.4M 3.42%
113,614
-800
4
$11.9M 3.04%
68,714
+734
5
$11.4M 2.92%
19,490
-226
6
$11.3M 2.91%
12,801
-310
7
$11.3M 2.89%
48,462
-130
8
$10.1M 2.59%
33,238
+573
9
$9.95M 2.55%
26,068
+38
10
$9.86M 2.53%
27,289
+389
11
$9.67M 2.48%
45,873
+1,574
12
$9.34M 2.39%
33,987
+1,214
13
$8.99M 2.3%
33,158
-45
14
$8.74M 2.24%
42,302
-61
15
$8.56M 2.19%
187,442
-1,467
16
$8.41M 2.15%
42,453
-1,931
17
$8.31M 2.13%
37,267
-109
18
$8.05M 2.06%
19,858
+30
19
$7.91M 2.03%
22,377
+31
20
$7.87M 2.02%
45,448
-416
21
$7.85M 2.01%
14,869
+39
22
$7.65M 1.96%
37,009
+1,401
23
$7.48M 1.92%
25,923
-283
24
$7.32M 1.88%
12,524
-89
25
$7.3M 1.87%
42,926
-2,235
1
2 3 4