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
$393M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.66M
3
+$3.61M
4
NVO icon
Novo Nordisk
NVO
+$3.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M

Top Sells

1
+$5.06M
2
+$4.59M
3
+$4.41M
4
UPS icon
United Parcel Service
UPS
+$3.65M
5
COST icon
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 Change
in Stake 		Capital Flow
1
$14.8M 3.76%
39,384
+982
2
$14.3M 3.65%
142,585
+8,787
3
$13.5M 3.44%
111,091
-2,239
4
$11.6M 2.96%
33,164
-771
5
$11.4M 2.9%
36,525
+2,509
6
$11.3M 2.88%
67,700
-271
7
$11.3M 2.87%
46,089
+398
8
$11M 2.8%
184,316
-2,149
9
$10.7M 2.72%
20,455
+1,153
10
$10.7M 2.72%
48,114
+370
11
$10.3M 2.61%
27,584
+286
12
$10.2M 2.6%
10,813
-1,688
13
$9.56M 2.43%
39,194
+1,228
14
$9.16M 2.33%
26,235
+88
15
$8.82M 2.24%
32,764
+174
16
$8.31M 2.11%
42,825
+218
17
$8.02M 2.04%
47,036
+1,606
18
$8M 2.03%
14,602
-35
19
$8M 2.03%
15,620
+243
20
$7.92M 2.01%
26,239
+446
21
$7.87M 2%
37,163
+383
22
$7.86M 2%
43,760
+1,264
23
$7.7M 1.96%
36,770
+69
24
$7.53M 1.91%
105,145
+2,498
25
$7.47M 1.9%
20,387
+501
1
2 3 4