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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$6.16M
Cap. Flow
+$5.63M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.39M
2
ZTS icon
Zoetis
ZTS
+$4.7M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
CAT icon
Caterpillar
CAT
+$3.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.07M
2
DHR icon
Danaher
DHR
+$4.59M
3
MRK icon
Merck
MRK
+$4.41M
4
UPS icon
United Parcel Service
UPS
+$3.65M
5
COST icon
Costco
COST
+$1.65M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.8M 3.76%
39,384
+982
+3% +$400K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.3M 3.65%
142,585
+8,787
+7% +$883K
TJX icon
3
TJX Companies
TJX
$170B
$13.5M 3.44%
111,091
-2,239
-2% -$272K
V icon
4
Visa
V
$677B
$11.6M 2.96%
33,164
-771
-2% -$261K
MCD icon
5
McDonald's
MCD
$188B
$11.4M 2.9%
36,525
+2,509
+7% +$750K
AVGO icon
6
Broadcom
AVGO
$1.82T
$11.3M 2.88%
67,700
-271
-0.4% -$57.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$11.3M 2.87%
46,089
+398
+0.9% +$101K
WMB icon
8
Williams Companies
WMB
$90.5B
$11M 2.8%
184,316
-2,149
-1% -$123K
UNH icon
9
UnitedHealth
UNH
$382B
$10.7M 2.72%
20,455
+1,153
+6% +$589K
AAPL icon
10
Apple
AAPL
$4.89T
$10.7M 2.72%
48,114
+370
+0.8% +$85.7K
SYK icon
11
Stryker
SYK
$127B
$10.3M 2.61%
27,584
+286
+1% +$109K
COST icon
12
Costco
COST
$415B
$10.2M 2.6%
10,813
-1,688
-14% -$1.65M
MRSH
13
Marsh
MRSH
$86.3B
$9.56M 2.43%
39,194
+1,228
+3% +$279K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$9.16M 2.33%
26,235
+88
+0.3% +$30.9K
AXP icon
15
American Express
AXP
$223B
$8.82M 2.24%
32,764
+174
+0.5% +$51.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.31M 2.11%
42,825
+218
+0.5% +$43.3K
PG icon
17
Procter & Gamble
PG
$343B
$8.02M 2.04%
47,036
+1,606
+4% +$269K
MA icon
18
Mastercard
MA
$477B
$8M 2.03%
14,602
-35
-0.2% -$19.1K
NOC icon
19
Northrop Grumman
NOC
$77B
$8M 2.03%
15,620
+243
+2% +$116K
CB icon
20
Chubb
CB
$140B
$7.92M 2.01%
26,239
+446
+2% +$124K
HON icon
21
Honeywell
HON
$77.1B
$7.87M 2%
39,430
+406
+1% +$82.2K
TXN icon
22
Texas Instruments
TXN
$255B
$7.86M 2%
43,760
+1,264
+3% +$237K
ABBV icon
23
AbbVie
ABBV
$458B
$7.7M 1.96%
36,770
+69
+0.2% +$13.4K
KO icon
24
Coca-Cola
KO
$354B
$7.53M 1.91%
105,145
+2,498
+2% +$167K
HD icon
25
Home Depot
HD
$332B
$7.47M 1.9%
20,387
+501
+3% +$195K
1
2 3 4

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Stokes Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stokes Capital Advisors held 77 positions worth $393M, up 1.6% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q1 2025 filing shows 5 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Zoetis: 28,292 shares worth $4.66M. The largest sale was L3Harris, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q1 2025 buy was Zoetis: 28,292 shares worth $4.66M.
  • Stokes Capital Advisors added most to Oracle in Q1 2025, an estimated $6.39M increase.
  • Stokes Capital Advisors's biggest Q1 2025 reduction was L3Harris, cutting an estimated $5.07M.
  • Stokes Capital Advisors fully exited Danaher in Q1 2025, selling an estimated $4.59M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $393M portfolio in Q1 2025.
  • Stokes Capital Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $393M.

Based on Stokes Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.