SCA
Stokes Capital Advisors Portfolio holdings
AUM
$446M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$438M
AUM Growth
+$8.04M
(+1.9%)
Holding
80
Top Buys
| 1 | +$6.83M | |
| 2 | +$3.37M | |
| 3 | +$2.65M | |
| 4 |
Exxon Mobil
XOM
|
+$2.01M |
| 5 |
PepsiCo
PEP
|
+$1.71M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.19M | |
| 3 | +$2.02M | |
| 4 |
TJX Companies
TJX
|
+$839K |
| 5 |
MRSH
Marsh
MRSH
|
+$774K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
| $19.9M | 4.55% |
198,621
+67,955
|
|
||
2
Microsoft
MSFT
$3.15T
| $19.2M | 4.38% |
39,616
-194
|
|
||
3
Broadcom
AVGO
$2T
| $18.7M | 4.28% |
54,136
-7,165
|
|
||
|
4
TJX Companies
TJX
$174B
| $15.6M | 3.57% |
101,831
-5,672
|
|
||
5
JPMorgan Chase
JPM
$826B
| $14.8M | 3.38% |
45,971
-1,000
|
|
||
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
| $13.6M | 3.1% |
508,853
+99,072
|
|
||
7
American Express
AXP
$214B
| $12.9M | 2.95% |
34,915
-378
|
|
||
8
McDonald's
MCD
$213B
| $12.6M | 2.87% |
41,184
+84
|
|
||
9
Apple
AAPL
$3.98T
| $12.5M | 2.85% |
45,878
+1,115
|
|
||
10
Visa
V
$595B
| $11.9M | 2.72% |
33,972
+379
|
|
||
11
Williams Companies
WMB
$88.3B
| $9.99M | 2.28% |
166,113
-1,012
|
|
||
12
Costco
COST
$449B
| $9.71M | 2.22% |
11,260
-106
|
|
||
13
Stryker
SYK
$125B
| $9.63M | 2.2% |
27,393
-722
|
|
||
14
Mastercard
MA
$450B
| $9.47M | 2.16% |
16,597
+604
|
|
||
15
Procter & Gamble
PG
$344B
| $8.9M | 2.03% |
62,077
+10,021
|
|
||
16
Northrop Grumman
NOC
$81.7B
| $8.73M | 1.99% |
15,307
-534
|
|
||
17
Chubb
CB
$127B
| $8.72M | 1.99% |
27,952
+765
|
|
||
18
Coca-Cola
KO
$330B
| $8.71M | 1.99% |
124,636
+7,035
|
|
||
19
Johnson & Johnson
JNJ
$548B
| $8.48M | 1.94% |
40,955
+959
|
|
||
20
Sherwin-Williams
SHW
$83.5B
| $8.43M | 1.93% |
26,028
-802
|
|
||
21
Honeywell
HON
$135B
| $8.43M | 1.93% |
43,228
+1,221
|
|
||
22
AbbVie
ABBV
$351B
| $8.35M | 1.91% |
36,523
-1,256
|
|
||
23
Texas Instruments
TXN
$252B
| $7.91M | 1.81% |
45,572
-1,731
|
|
||
24
NextEra Energy
NEE
$199B
| $7.82M | 1.79% |
97,377
-5,399
|
|
||
25
Abbott
ABT
$158B
| $7.23M | 1.65% |
57,673
+3,627
|
|