Asset Manager
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Stokes Capital Advisors, LLC
101 VENTURE COURT, GREENWOOD, SC 29649 • 8644509051
Market Value
$462M
+6.7%
Holdings
120
+15
New Purchases
18
Added To
44
Closed
3
Reduced
46
Top 10 Concentration
31.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.54% | 1.33% | +1.20% | $12M |
| GILD | 0.97% | 0.07% | +0.90% | $4M |
| HONIV | 0.87% | 0.00% | +0.87% | $4M |
| HONAV | 0.85% | 0.00% | +0.85% | $4M |
| TXN | 2.52% | 2.01% | +0.51% | $12M |
| APH | 0.47% | 0.00% | +0.47% | $2M |
| CAT | 2.31% | 1.84% | +0.46% | $11M |
| AVGO | 4.29% | 3.83% | +0.46% | $20M |
| QCOM | 1.56% | 1.24% | +0.32% | $7M |
| GOOGL | 1.91% | 1.67% | +0.24% | $9M |
| AAPL | 2.88% | 2.67% | +0.21% | $13M |
| ABBV | 2.04% | 1.85% | +0.19% | $9M |
| IBM | 2.08% | 1.93% | +0.15% | $10M |
| MS | 1.65% | 1.50% | +0.15% | $8M |
| NVDA | 0.13% | 0.00% | +0.13% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.80% | 3.78% | -0.98% | $13M |
| NOC | 1.38% | 2.03% | -0.65% | $6M |
| CL | 0.71% | 1.34% | -0.63% | $3M |
| MCD | 2.23% | 2.77% | -0.55% | $10M |
| MMC | 0.95% | 1.47% | -0.52% | $4M |
| TJX | 2.96% | 3.45% | -0.50% | $14M |
| SYK | 1.31% | 1.79% | -0.48% | $6M |
| XONA.DE | 1.43% | 1.89% | -0.46% | $7M |
| ABT | 0.88% | 1.33% | -0.44% | $4M |
| COST | 2.01% | 2.45% | -0.44% | $9M |
| LMT | 1.47% | 1.88% | -0.41% | $7M |
| INTU | 0.05% | 0.45% | -0.40% | $210K |
| ACN | 0.55% | 0.93% | -0.38% | $3M |
| PEP | 1.51% | 1.85% | -0.35% | $7M |
| NEE | 1.61% | 1.90% | -0.29% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.8% |
| Technology | 17.8% |
| Industrials | 11.4% |
| Consumer Defensive | 10.1% |
| Healthcare | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $245M | 53.1% |
| Large Cap | 68 | $203M | 44.0% |
| Mid Cap | 6 | $4M | 0.9% |
| Small Cap | 3 | $7M | 1.4% |
| Micro Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$383.5B
Median Market Cap
$121.4B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
101
# ETFs / Funds
19
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.29% | 52,471 | $20M | $377.75 | $3M | -1,110 | -2.1% | |
| 2 | PYLD | 4.00% | 696,655 | $18M | $26.52 | $441K | +8,309 | +1.2% | |
| 3 | MSFT | 3.61% | 44,749 | $17M | $373.02 | $207K | +214 | +0.5% | |
| 4 | JPM | 3.21% | 45,335 | $15M | $327.33 | $1M | -753 | -1.6% | |
| 5 | TJX | 2.96% | 90,246 | $14M | $151.50 | -$1M | -3,494 | -3.7% | |
| 6 | AAPL | 2.88% | 46,047 | $13M | $289.36 | $2M | +421 | +0.9% | |
| 7 | MINT | 2.80% | 128,565 | $13M | $100.81 | -$3M | -34,497 | -21.2% | |
| 8 | LLY | 2.54% | 9,779 | $12M | $1,199.43 | $6M | +3,493 | +55.6% | |
| 9 | TXN | 2.52% | 39,118 | $12M | $298.07 | $3M | -5,820 | -12.9% | |
| 10 | V | 2.44% | 32,937 | $11M | $343.09 | $1M | -675 | -2.0% | |
| 11 | WMB | 2.44% | 151,704 | $11M | $74.34 | -$135K | -5,107 | -3.3% | |
| 12 | AXP | 2.40% | 32,838 | $11M | $338.25 | $903K | -899 | -2.7% | |
| 13 | JNJ | 2.40% | 43,686 | $11M | $253.97 | $900K | +1,977 | +4.7% | |
| 14 | CAT | 2.31% | 10,019 | $11M | $1,064.90 | $3M | -1,259 | -11.2% | |
| 15 | MCD | 2.23% | 38,095 | $10M | $270.31 | -$2M | -603 | -1.6% | |
| 16 | IBM | 2.08% | 34,177 | $10M | $281.21 | $1M | -268 | -0.8% | |
| 17 | ABBV | 2.04% | 37,456 | $9M | $251.64 | $1M | +618 | +1.7% | |
| 18 | COST | 2.01% | 9,956 | $9M | $935.47 | -$1M | -703 | -6.6% | |
| 19 | KO | 1.99% | 113,378 | $9M | $81.27 | $152K | -5,789 | -4.9% | |
| 20 | PG | 1.93% | 60,865 | $9M | $146.64 | $23K | -769 | -1.2% | |
| 21 | GOOGL | 1.91% | 24,753 | $9M | $357.37 | $2M | -402 | -1.6% | |
| 22 | MA | 1.87% | 16,811 | $9M | $513.60 | $47K | -374 | -2.2% | |
| 23 | CB | 1.80% | 24,485 | $8M | $340.74 | $85K | -853 | -3.4% | |
| 24 | SHW | 1.74% | 23,302 | $8M | $344.32 | $320K | -731 | -3.0% | |
| 25 | MS | 1.65% | 36,469 | $8M | $209.04 | $1M | -3,104 | -7.8% | |
| 26 | NEE | 1.61% | 84,665 | $7M | $87.77 | -$783K | -3,777 | -4.3% | |
| 27 | HD | 1.61% | 21,070 | $7M | $352.68 | $447K | -165 | -0.8% | |
| 28 | LIN | 1.59% | 14,171 | $7M | $518.94 | -$171K | -1,008 | -6.6% | |
| 29 | QCOM | 1.56% | 39,049 | $7M | $184.79 | $2M | -2,610 | -6.3% | |
| 30 | PEP | 1.51% | 51,461 | $7M | $135.40 | -$1M | -240 | -0.5% | |
| 31 | LMT | 1.47% | 13,333 | $7M | $509.46 | -$1M | -150 | -1.1% | |
| 32 | XONA.DE | 1.43% | 48,493 | $7M | $136.72 | -$2M | +130 | +0.3% | |
| 33 | VIG | 1.41% | 27,636 | $7M | $236.62 | $889K | +1,363 | +5.2% | |
| 34 | NOC | 1.38% | 12,497 | $6M | $509.31 | -$2M | -388 | -3.0% | |
| 35 | UNP | 1.36% | 23,064 | $6M | $272.00 | $534K | -590 | -2.5% | |
| 36 | SYK | 1.31% | 19,241 | $6M | $314.84 | -$2M | -4,430 | -18.7% | |
| 37 | GILD | 0.97% | 35,370 | $4M | $126.34 | $4M | +33,345 | +1646.7% | |
| 38 | MMC | 0.95% | 26,448 | $4M | $166.67 | -$2M | -10,302 | -28.0% | |
| 39 | ENB | 0.95% | 80,736 | $4M | $54.21 | $72K | +1,225 | +1.5% | |
| 40 | 0KCI.L | 0.92% | 49,126 | $4M | $86.94 | -$113K | +630 | +1.3% | |
| 41 | ADP | 0.90% | 18,636 | $4M | $223.95 | $100K | -1,413 | -7.0% | |
| 42 | ABT | 0.88% | 44,934 | $4M | $90.74 | -$2M | -11,089 | -19.8% | |
| 43 | HONIV | 0.87% | 18,016 | $4M | $223.89 | — | +18,016 | — | NEW |
| 44 | HONAV | 0.85% | 17,739 | $4M | $221.08 | — | +17,739 | — | NEW |
| 45 | IWY | 0.83% | 13,264 | $4M | $290.62 | $430K | -499 | -3.6% | |
| 46 | ORCL | 0.83% | 26,071 | $4M | $146.55 | -$716K | -4,771 | -15.5% | |
| 47 | HYS | 0.77% | 38,282 | $4M | $93.52 | $36K | +288 | +0.8% | |
| 48 | KMI | 0.75% | 108,984 | $3M | $31.97 | -$203K | -975 | -0.9% | |
| 49 | LNG | 0.73% | 14,155 | $3M | $239.01 | -$822K | -665 | -4.5% | |
| 50 | CL | 0.71% | 35,871 | $3M | $91.68 | -$3M | -32,379 | -47.4% | |
| 51 | MUNI | 0.69% | 60,250 | $3M | $52.60 | $607K | +11,150 | +22.7% | |
| 52 | TBG | 0.63% | 79,995 | $3M | $36.46 | $576K | +12,857 | +19.1% | |
| 53 | ACN | 0.55% | 20,382 | $3M | $124.44 | -$1M | +92 | +0.5% | |
| 54 | SMMU | 0.55% | 50,000 | $3M | $50.50 | $507K | +10,000 | +25.0% | |
| 55 | APH | 0.47% | 12,279 | $2M | $176.32 | — | +12,279 | — | NEW |
| 56 | WMT | 0.43% | 17,383 | $2M | $113.26 | $94K | +2,295 | +15.2% | |
| 57 | CSCO | 0.34% | 13,391 | $2M | $117.46 | $604K | +898 | +7.2% | |
| 58 | PH | 0.30% | 1,400 | $1M | $978.12 | $116K | — | — | |
| 59 | VOO | 0.29% | 1,949 | $1M | $686.72 | $541K | +615 | +46.1% | |
| 60 | LHX | 0.26% | 4,073 | $1M | $290.59 | -$222K | — | — | |
| 61 | UNH | 0.25% | 2,738 | $1M | $415.63 | $412K | +54 | +2.0% | |
| 62 | AMGN | 0.24% | 3,061 | $1M | $362.12 | $297K | +755 | +32.7% | |
| 63 | IJR | 0.19% | 6,058 | $898K | $148.31 | $118K | -224 | -3.6% | |
| 64 | BAC | 0.19% | 15,556 | $886K | $56.98 | $285K | +3,219 | +26.1% | |
| 65 | DELL | 0.19% | 2,050 | $884K | $431.46 | $466K | -500 | -19.6% | |
| 66 | LRCX | 0.19% | 2,016 | $874K | $433.33 | $591K | +693 | +52.4% | |
| 67 | EPD | 0.18% | 22,668 | $833K | $36.76 | -$24K | — | — | |
| 68 | STT | 0.15% | 4,125 | $700K | $169.60 | $310K | +1,050 | +34.1% | |
| 69 | MRK | 0.15% | 5,373 | $690K | $128.50 | $197K | +1,275 | +31.1% | |
| 70 | SO | 0.15% | 7,183 | $687K | $95.71 | $32K | +389 | +5.7% | |
| 71 | NVDA | 0.13% | 3,025 | $605K | $200.09 | — | +3,025 | — | NEW |
| 72 | PFE | 0.12% | 22,925 | $552K | $24.08 | $85K | +6,300 | +37.9% | |
| 73 | TPYP | 0.11% | 12,616 | $529K | $41.93 | -$20K | -342 | -2.6% | |
| 74 | BLK | 0.11% | 549 | $528K | $961.56 | $85K | +88 | +19.1% | |
| 75 | VTI | 0.11% | 1,372 | $508K | $370.04 | — | +1,372 | — | NEW |
| 76 | CINF | 0.11% | 2,628 | $487K | $185.14 | $239K | +1,053 | +66.9% | |
| 77 | CNQ | 0.10% | 11,360 | $449K | $39.50 | -$98K | +150 | +1.3% | |
| 78 | LOW | 0.10% | 1,997 | $440K | $220.49 | -$94K | -263 | -11.6% | |
| 79 | RSP | 0.09% | 2,056 | $437K | $212.75 | — | +2,056 | — | NEW |
| 80 | BND | 0.09% | 5,895 | $433K | $73.41 | — | +5,895 | — | NEW |
| 81 | NVO | 0.09% | 8,600 | $412K | $47.94 | $96K | — | — | |
| 82 | KLAC | 0.09% | 1,325 | $400K | $301.71 | — | +1,325 | — | NEW |
| 83 | PRU | 0.08% | 3,550 | $383K | $107.93 | $36K | — | — | |
| 84 | AUB | 0.08% | 8,850 | $374K | $42.31 | $80K | +600 | +7.3% | |
| 85 | ROP | 0.08% | 1,105 | $374K | $338.39 | -$17K | — | — | |
| 86 | CNI | 0.08% | 3,100 | $370K | $119.24 | $108K | +550 | +21.6% | |
| 87 | GPC | 0.08% | 3,100 | $366K | $117.98 | $96K | +550 | +21.6% | |
| 88 | CHD | 0.08% | 3,750 | $363K | $96.88 | $13K | — | — | |
| 89 | SPGI | 0.08% | 892 | $363K | $407.26 | $46K | +147 | +19.7% | |
| 90 | VICI | 0.08% | 13,450 | $357K | $26.55 | $104K | +4,200 | +45.4% | |
| 91 | UPS | 0.08% | 3,250 | $349K | $107.50 | $135K | +1,075 | +49.4% | |
| 92 | MET | 0.08% | 4,100 | $347K | $84.61 | $57K | — | — | |
| 93 | VXUS | 0.07% | 4,032 | $345K | $85.49 | — | +4,032 | — | NEW |
| 94 | WEC | 0.07% | 2,684 | $313K | $116.77 | $76K | +634 | +30.9% | |
| 95 | DNP | 0.07% | 28,855 | $311K | $10.79 | — | +28,855 | — | NEW |
| 96 | CMCSA | 0.07% | 12,484 | $306K | $24.55 | $97K | +5,200 | +71.4% | |
| 97 | RTX | 0.06% | 1,575 | $299K | $189.73 | — | +1,575 | — | NEW |
| 98 | FNF | 0.06% | 6,200 | $292K | $47.16 | $7K | +50 | +0.8% | |
| 99 | MDT | 0.06% | 3,700 | $289K | $78.23 | -$148K | -1,346 | -26.7% | |
| 100 | PLD | 0.06% | 2,100 | $284K | $135.47 | $80K | +550 | +35.5% |