SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+1.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$5.49M |
| 2 |
Zoetis
ZTS
|
$4.66M |
| 3 |
Caterpillar
CAT
|
$3.61M |
| 4 |
Novo Nordisk
NVO
|
$3.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.06M |
| 2 |
Danaher
DHR
|
$4.59M |
| 3 |
Merck
MRK
|
$4.41M |
| 4 |
United Parcel Service
UPS
|
$3.65M |
| 5 |
Costco
COST
|
$1.6M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8M | 3.76% |
39,384
+982
| +3% | +$369K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 3.65% |
142,585
+8,787
| +7% | +$884K |
|
3
TJX Companies
TJX
$152B
| $13.5M | 3.44% |
111,091
-2,239
| -2% | -$273K |
|
4
Visa
V
$683B
| $11.6M | 2.96% |
33,164
-771
| -2% | -$270K |
|
5
McDonald's
MCD
$224B
| $11.4M | 2.9% |
36,525
+2,509
| +7% | +$784K |
|
6
Broadcom
AVGO
$1.4T
| $11.3M | 2.88% |
67,700
-271
| -0.4% | -$45.4K |
|
7
JPMorgan Chase
JPM
$829B
| $11.3M | 2.87% |
46,089
+398
| +0.9% | +$97.6K |
|
8
Williams Companies
WMB
$70.7B
| $11M | 2.8% |
184,316
-2,149
| -1% | -$128K |
|
9
UnitedHealth
UNH
$281B
| $10.7M | 2.72% |
20,455
+1,153
| +6% | +$604K |
|
10
Apple
AAPL
$3.45T
| $10.7M | 2.72% |
48,114
+370
| +0.8% | +$82.2K |
|
11
Stryker
SYK
$150B
| $10.3M | 2.61% |
27,584
+286
| +1% | +$106K |
|
|
12
Costco
COST
$418B
| $10.2M | 2.6% |
10,813
-1,688
| -14% | -$1.6M |
|
13
Marsh & McLennan
MMC
$101B
| $9.56M | 2.43% |
39,194
+1,228
| +3% | +$300K |
|
14
Sherwin-Williams
SHW
$91.2B
| $9.16M | 2.33% |
26,235
+88
| +0.3% | +$30.7K |
|
15
American Express
AXP
$231B
| $8.82M | 2.24% |
32,764
+174
| +0.5% | +$46.8K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.31M | 2.11% |
42,825
+218
| +0.5% | +$42.3K |
|
17
Procter & Gamble
PG
$368B
| $8.02M | 2.04% |
47,036
+1,606
| +4% | +$274K |
|
18
Mastercard
MA
$538B
| $8M | 2.03% |
14,602
-35
| -0.2% | -$19.2K |
|
19
Northrop Grumman
NOC
$84.5B
| $8M | 2.03% |
15,620
+243
| +2% | +$124K |
|
20
Chubb
CB
$110B
| $7.92M | 2.01% |
26,239
+446
| +2% | +$135K |
|
21
Honeywell
HON
$139B
| $7.87M | 2% |
37,163
+383
| +1% | +$81.1K |
|
22
Texas Instruments
TXN
$184B
| $7.86M | 2% |
43,760
+1,264
| +3% | +$227K |
|
23
AbbVie
ABBV
$372B
| $7.7M | 1.96% |
36,770
+69
| +0.2% | +$14.5K |
|
24
Coca-Cola
KO
$297B
| $7.53M | 1.91% |
105,145
+2,498
| +2% | +$179K |
|
25
Home Depot
HD
$405B
| $7.47M | 1.9% |
20,387
+501
| +3% | +$184K |
|