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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
+8.65%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
2
INTU icon
Intuit
INTU
+$465K
3
MRK icon
Merck
MRK
+$421K
4
ORCL icon
Oracle
ORCL
+$395K
5
CNQ icon
Canadian Natural Resources
CNQ
+$390K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
3
UPS icon
United Parcel Service
UPS
+$732K
4
CL icon
Colgate-Palmolive
CL
+$470K
5
PEP icon
PepsiCo
PEP
+$384K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.2M 4.16%
37,723
+805
+2% +$344K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.8M 3.53%
136,921
+33,294
+32% +$3.34M
TJX icon
3
TJX Companies
TJX
$170B
$13.4M 3.42%
113,614
-800
-0.7% -$91.7K
AVGO icon
4
Broadcom
AVGO
$1.82T
$11.9M 3.04%
68,714
+734
+1% +$118K
UNH icon
5
UnitedHealth
UNH
$382B
$11.4M 2.92%
19,490
-226
-1% -$128K
COST icon
6
Costco
COST
$415B
$11.3M 2.91%
12,801
-310
-2% -$269K
AAPL icon
7
Apple
AAPL
$4.89T
$11.3M 2.89%
48,462
-130
-0.3% -$29K
MCD icon
8
McDonald's
MCD
$188B
$10.1M 2.59%
33,238
+573
+2% +$158K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$9.95M 2.55%
26,068
+38
+0.1% +$13.3K
SYK icon
10
Stryker
SYK
$127B
$9.86M 2.53%
27,289
+389
+1% +$134K
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.67M 2.48%
45,873
+1,574
+4% +$332K
V icon
12
Visa
V
$677B
$9.34M 2.39%
33,987
+1,214
+4% +$328K
AXP icon
13
American Express
AXP
$223B
$8.99M 2.3%
33,158
-45
-0.1% -$11.2K
TXN icon
14
Texas Instruments
TXN
$255B
$8.74M 2.24%
42,302
-61
-0.1% -$12.3K
WMB icon
15
Williams Companies
WMB
$90.5B
$8.56M 2.19%
187,442
-1,467
-0.8% -$64.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.41M 2.15%
42,453
-1,931
-4% -$368K
MRSH
17
Marsh
MRSH
$86.3B
$8.31M 2.13%
37,267
-109
-0.3% -$24.2K
HD icon
18
Home Depot
HD
$332B
$8.05M 2.06%
19,858
+30
+0.2% +$10.9K
ACN icon
19
Accenture
ACN
$89.9B
$7.91M 2.03%
22,377
+31
+0.1% +$10.2K
PG icon
20
Procter & Gamble
PG
$343B
$7.87M 2.02%
45,448
-416
-0.9% -$70.6K
NOC icon
21
Northrop Grumman
NOC
$77B
$7.85M 2.01%
14,869
+39
+0.3% +$19.1K
HON icon
22
Honeywell
HON
$77.1B
$7.65M 1.96%
39,267
+1,487
+4% +$288K
CB icon
23
Chubb
CB
$140B
$7.48M 1.92%
25,923
-283
-1% -$77.6K
LMT icon
24
Lockheed Martin
LMT
$134B
$7.32M 1.88%
12,524
-89
-0.7% -$47.8K
PEP icon
25
PepsiCo
PEP
$186B
$7.3M 1.87%
42,926
-2,235
-5% -$384K
1
2 3 4

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Stokes Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Capital Advisors held 77 positions worth $390M, up 8.5% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q3 2024 filing shows 2 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Oracle: 2,728 shares worth $465K. The largest sale was Nike, an estimated $1.15M.

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

  • Stokes Capital Advisors's largest Q3 2024 buy was Oracle: 2,728 shares worth $465K.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $3.34M increase.
  • Stokes Capital Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.15M.
  • Stokes Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $1M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $390M portfolio in Q3 2024.
  • Stokes Capital Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Stokes Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $390M.

Based on Stokes Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.