SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+8.65%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
77
New
2
Increased
28
Reduced
34
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 3 |
Oracle
ORCL
|
$465K |
| 4 |
Intuit
INTU
|
$452K |
| 5 |
Merck
MRK
|
$403K |
Top Sells
| 1 |
Nike
NKE
|
$1.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
| 3 |
United Parcel Service
UPS
|
$760K |
| 4 |
Colgate-Palmolive
CL
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 4.16% |
37,723
+805
| +2% | +$346K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.8M | 3.53% |
136,921
+33,294
| +32% | +$3.35M |
|
3
TJX Companies
TJX
$152B
| $13.4M | 3.42% |
113,614
-800
| -0.7% | -$94K |
|
|
4
Broadcom
AVGO
$1.4T
| $11.9M | 3.04% |
68,714
+61,916
| +911% | +$10.7M |
|
5
UnitedHealth
UNH
$281B
| $11.4M | 2.92% |
19,490
-226
| -1% | -$132K |
|
6
Costco
COST
$418B
| $11.3M | 2.91% |
12,801
-310
| -2% | -$275K |
|
7
Apple
AAPL
$3.45T
| $11.3M | 2.89% |
48,462
-130
| -0.3% | -$30.3K |
|
8
McDonald's
MCD
$224B
| $10.1M | 2.59% |
33,238
+573
| +2% | +$174K |
|
9
Sherwin-Williams
SHW
$91.2B
| $9.95M | 2.55% |
26,068
+38
| +0.1% | +$14.5K |
|
10
Stryker
SYK
$150B
| $9.86M | 2.53% |
27,289
+389
| +1% | +$141K |
|
11
JPMorgan Chase
JPM
$829B
| $9.67M | 2.48% |
45,873
+1,574
| +4% | +$332K |
|
12
Visa
V
$683B
| $9.34M | 2.39% |
33,987
+1,214
| +4% | +$334K |
|
13
American Express
AXP
$231B
| $8.99M | 2.3% |
33,158
-45
| -0.1% | -$12.2K |
|
14
Texas Instruments
TXN
$184B
| $8.74M | 2.24% |
42,302
-61
| -0.1% | -$12.6K |
|
15
Williams Companies
WMB
$70.7B
| $8.56M | 2.19% |
187,442
-1,467
| -0.8% | -$67K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.41M | 2.15% |
42,453
-1,931
| -4% | -$382K |
|
17
Marsh & McLennan
MMC
$101B
| $8.31M | 2.13% |
37,267
-109
| -0.3% | -$24.3K |
|
18
Home Depot
HD
$405B
| $8.05M | 2.06% |
19,858
+30
| +0.2% | +$12.2K |
|
19
Accenture
ACN
$162B
| $7.91M | 2.03% |
22,377
+31
| +0.1% | +$11K |
|
20
Procter & Gamble
PG
$368B
| $7.87M | 2.02% |
45,448
-416
| -0.9% | -$72.1K |
|
21
Northrop Grumman
NOC
$84.5B
| $7.85M | 2.01% |
14,869
+39
| +0.3% | +$20.6K |
|
22
Honeywell
HON
$139B
| $7.65M | 1.96% |
37,009
+1,401
| +4% | +$290K |
|
23
Chubb
CB
$110B
| $7.48M | 1.92% |
25,923
-283
| -1% | -$81.6K |
|
24
Lockheed Martin
LMT
$106B
| $7.32M | 1.88% |
12,524
-89
| -0.7% | -$52K |
|
25
PepsiCo
PEP
$204B
| $7.3M | 1.87% |
42,926
-2,235
| -5% | -$380K |
|