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
$408M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$2.12M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

1
+$4.33M
2
+$3.13M
3
+$1.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$19.9M 4.86%
39,918
+534
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$18.8M 4.61%
187,433
+44,848
AVGO icon
3
Broadcom
AVGO
$1.67T
$17.3M 4.23%
62,629
-5,071
JPM icon
4
JPMorgan Chase
JPM
$818B
$13.7M 3.36%
47,312
+1,223
TJX icon
5
TJX Companies
TJX
$158B
$13.4M 3.28%
108,472
-2,619
V icon
6
Visa
V
$674B
$11.8M 2.88%
33,163
-1
WMB icon
7
Williams Companies
WMB
$70.2B
$11.5M 2.8%
182,296
-2,020
AXP icon
8
American Express
AXP
$246B
$11.3M 2.76%
35,303
+2,539
MCD icon
9
McDonald's
MCD
$218B
$11M 2.7%
37,693
+1,168
SYK icon
10
Stryker
SYK
$146B
$11M 2.69%
27,751
+167
COST icon
11
Costco
COST
$413B
$10.8M 2.64%
10,894
+81
ORCL icon
12
Oracle
ORCL
$808B
$9.62M 2.36%
44,014
+934
TXN icon
13
Texas Instruments
TXN
$154B
$9.37M 2.29%
45,114
+1,354
AAPL icon
14
Apple
AAPL
$3.9T
$9.27M 2.27%
45,186
-2,928
MMC icon
15
Marsh & McLennan
MMC
$91.4B
$9.13M 2.23%
41,749
+2,555
SHW icon
16
Sherwin-Williams
SHW
$83.3B
$9.12M 2.23%
26,570
+335
MA icon
17
Mastercard
MA
$519B
$8.79M 2.15%
15,642
+1,040
HON icon
18
Honeywell
HON
$137B
$8.7M 2.13%
37,360
+197
NOC icon
19
Northrop Grumman
NOC
$86.4B
$8.03M 1.97%
16,060
+440
CB icon
20
Chubb
CB
$111B
$7.76M 1.9%
26,774
+535
HD icon
21
Home Depot
HD
$385B
$7.64M 1.87%
20,835
+448
KO icon
22
Coca-Cola
KO
$300B
$7.53M 1.84%
106,438
+1,293
PG icon
23
Procter & Gamble
PG
$357B
$7.49M 1.83%
47,003
-33
ABBV icon
24
AbbVie
ABBV
$403B
$7.08M 1.73%
38,119
+1,349
NEE icon
25
NextEra Energy
NEE
$174B
$7.07M 1.73%
101,904
+17,997
1
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