SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
-0.12%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$2.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.05%
Holding
75
New
–
Increased
35
Reduced
26
Closed
3

Top Buys

1
UPS icon
United Parcel Service
UPS
$930K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$903K
3
DHR icon
Danaher
DHR
$366K
4
INTU icon
Intuit
INTU
$364K
5
MSFT icon
Microsoft
MSFT
$286K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$442K
2
ET icon
Energy Transfer Partners
ET
$399K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$313K
4
CL icon
Colgate-Palmolive
CL
$306K
5
COST icon
Costco
COST
$275K

Sector Composition

1 Technology 18.51%
2 Financials 14.35%
3 Healthcare 12.4%
4 Industrials 11.31%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.2M 4.18%
38,402
+679
+2% +$286K
AVGO icon
2
Broadcom
AVGO
$1.4T
$15.8M 4.07%
67,971
-743
-1% -$172K
TJX icon
3
TJX Companies
TJX
$152B
$13.7M 3.54%
113,330
-284
-0.2% -$34.3K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.4M 3.47%
133,798
-3,123
-2% -$313K
AAPL icon
5
Apple
AAPL
$3.45T
$12M 3.09%
47,744
-718
-1% -$180K
COST icon
6
Costco
COST
$418B
$11.5M 2.96%
12,501
-300
-2% -$275K
JPM icon
7
JPMorgan Chase
JPM
$829B
$11M 2.83%
45,691
-182
-0.4% -$43.6K
V icon
8
Visa
V
$683B
$10.7M 2.77%
33,935
-52
-0.2% -$16.4K
WMB icon
9
Williams Companies
WMB
$70.7B
$10.1M 2.61%
186,465
-977
-0.5% -$52.9K
MCD icon
10
McDonald's
MCD
$224B
$9.86M 2.55%
34,016
+778
+2% +$226K
SYK icon
11
Stryker
SYK
$150B
$9.83M 2.54%
27,298
+9
+0% +$3.24K
UNH icon
12
UnitedHealth
UNH
$281B
$9.76M 2.52%
19,302
-188
-1% -$95.1K
AXP icon
13
American Express
AXP
$231B
$9.67M 2.5%
32,590
-568
-2% -$169K
SHW icon
14
Sherwin-Williams
SHW
$91.2B
$8.89M 2.3%
26,147
+79
+0.3% +$26.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.34M 2.16%
42,607
+154
+0.4% +$30.2K
HON icon
16
Honeywell
HON
$139B
$8.31M 2.15%
36,780
-229
-0.6% -$51.7K
MMC icon
17
Marsh & McLennan
MMC
$101B
$8.06M 2.08%
37,966
+699
+2% +$148K
TXN icon
18
Texas Instruments
TXN
$184B
$7.97M 2.06%
42,496
+194
+0.5% +$36.4K
ACN icon
19
Accenture
ACN
$162B
$7.9M 2.04%
22,465
+88
+0.4% +$31K
HD icon
20
Home Depot
HD
$405B
$7.74M 2%
19,886
+28
+0.1% +$10.9K
MA icon
21
Mastercard
MA
$538B
$7.71M 1.99%
14,637
-30
-0.2% -$15.8K
PG icon
22
Procter & Gamble
PG
$368B
$7.62M 1.97%
45,430
-18
-0% -$3.02K
NOC icon
23
Northrop Grumman
NOC
$84.5B
$7.22M 1.86%
15,377
+508
+3% +$238K
CB icon
24
Chubb
CB
$110B
$7.13M 1.84%
25,793
-130
-0.5% -$35.9K
ABBV icon
25
AbbVie
ABBV
$372B
$6.52M 1.68%
36,701
+1,594
+5% +$283K
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