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
$387M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$903K
3
+$366K
4
INTU icon
Intuit
INTU
+$364K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

1
+$442K
2
+$399K
3
+$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 Change
in Stake 		Capital Flow
1
$16.2M 4.18%
38,402
+679
2
$15.8M 4.07%
67,971
-743
3
$13.7M 3.54%
113,330
-284
4
$13.4M 3.47%
133,798
-3,123
5
$12M 3.09%
47,744
-718
6
$11.5M 2.96%
12,501
-300
7
$11M 2.83%
45,691
-182
8
$10.7M 2.77%
33,935
-52
9
$10.1M 2.61%
186,465
-977
10
$9.86M 2.55%
34,016
+778
11
$9.83M 2.54%
27,298
+9
12
$9.76M 2.52%
19,302
-188
13
$9.67M 2.5%
32,590
-568
14
$8.89M 2.3%
26,147
+79
15
$8.34M 2.16%
42,607
+154
16
$8.31M 2.15%
36,780
-229
17
$8.06M 2.08%
37,966
+699
18
$7.97M 2.06%
42,496
+194
19
$7.9M 2.04%
22,465
+88
20
$7.74M 2%
19,886
+28
21
$7.71M 1.99%
14,637
-30
22
$7.62M 1.97%
45,430
-18
23
$7.22M 1.86%
15,377
+508
24
$7.13M 1.84%
25,793
-130
25
$6.52M 1.68%
36,701
+1,594
1
2 3