Asset Manager
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Stokes Capital Advisors, LLC
101 VENTURE COURT, GREENWOOD, SC 29649 • 8644509051
Market Value
$408M
+4.0%
Holdings
75
-1
New Purchases
3
Added To
28
Closed
8
Reduced
25
Top 10 Concentration
34.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.23% | 2.89% | +1.34% | $17M |
| MSFT | 4.86% | 3.76% | +1.10% | $20M |
| MINT | 4.61% | 3.65% | +0.96% | $19M |
| ORCL | 2.36% | 1.53% | +0.82% | $10M |
| GOOGL | 1.04% | 0.48% | +0.56% | $4M |
| TT | 0.54% | 0.00% | +0.54% | $2M |
| AXP | 2.76% | 2.24% | +0.51% | $11M |
| JPM | 3.36% | 2.88% | +0.48% | $14M |
| TBG | 0.37% | 0.00% | +0.37% | $2M |
| TXN | 2.29% | 2.00% | +0.29% | $9M |
| INTU | 1.34% | 1.10% | +0.24% | $5M |
| NEE | 1.73% | 1.51% | +0.22% | $7M |
| TPYP | 0.14% | 0.00% | +0.14% | $591K |
| HON | 2.13% | 2.00% | +0.13% | $9M |
| MA | 2.15% | 2.04% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.43% | 2.73% | -1.30% | $6M |
| AMT | 0.00% | 1.10% | -1.10% | $0 |
| VIG | 1.38% | 2.12% | -0.74% | $6M |
| AAPL | 2.27% | 2.72% | -0.45% | $9M |
| PEP | 1.20% | 1.61% | -0.40% | $5M |
| PFF | 0.00% | 0.39% | -0.39% | $0 |
| NKE | 0.17% | 0.52% | -0.35% | $700K |
| JNJ | 1.41% | 1.67% | -0.26% | $6M |
| BIV | 0.00% | 0.23% | -0.23% | $0 |
| ABBV | 1.73% | 1.96% | -0.23% | $7M |
| MCD | 2.70% | 2.90% | -0.21% | $11M |
| PG | 1.83% | 2.04% | -0.21% | $7M |
| MMC | 2.23% | 2.44% | -0.20% | $9M |
| AMP | 0.00% | 0.19% | -0.19% | $0 |
| TJX | 3.28% | 3.44% | -0.17% | $13M |
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 | 23 | $190M | 46.5% |
| Large Cap | 45 | $209M | 51.1% |
| Mid Cap | 4 | $7M | 1.6% |
| Small Cap | 2 | $2M | 0.4% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$367.3B
Median Market Cap
$120.4B
Avg P/E
27.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
62
# ETFs / Funds
13
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.86% | 39,918 | $20M | $497.41 | $5M | +534 | +1.4% | |
| 2 | MINT | 4.61% | 187,433 | $19M | $100.54 | $4M | +44,848 | +31.4% | |
| 3 | AVGO | 4.23% | 62,629 | $17M | $275.65 | $6M | -5,071 | -7.5% | |
| 4 | JPM | 3.36% | 47,312 | $14M | $289.91 | $2M | +1,223 | +2.6% | |
| 5 | TJX | 3.28% | 108,472 | $13M | $123.49 | -$136K | -2,619 | -2.4% | |
| 6 | V | 2.88% | 33,163 | $12M | $355.05 | $152K | -1 | — | |
| 7 | WMB | 2.80% | 182,296 | $11M | $62.81 | $435K | -2,020 | -1.1% | |
| 8 | AXP | 2.76% | 35,303 | $11M | $318.98 | $2M | +2,539 | +7.8% | |
| 9 | MCD | 2.70% | 37,693 | $11M | $292.17 | -$397K | +1,168 | +3.2% | |
| 10 | SYK | 2.69% | 27,751 | $11M | $395.63 | $711K | +167 | +0.6% | |
| 11 | COST | 2.64% | 10,894 | $11M | $989.94 | $558K | +81 | +0.8% | |
| 12 | ORCL | 2.36% | 44,014 | $10M | $218.63 | $4M | +934 | +2.2% | |
| 13 | TXN | 2.29% | 45,114 | $9M | $207.62 | $2M | +1,354 | +3.1% | |
| 14 | AAPL | 2.27% | 45,186 | $9M | $205.17 | -$1M | -2,928 | -6.1% | |
| 15 | MMC | 2.23% | 41,749 | $9M | $218.64 | -$437K | +2,555 | +6.5% | |
| 16 | SHW | 2.23% | 26,570 | $9M | $343.36 | -$38K | +335 | +1.3% | |
| 17 | MA | 2.15% | 15,642 | $9M | $561.94 | $786K | +1,040 | +7.1% | |
| 18 | HON | 2.13% | 37,360 | $9M | $232.88 | $831K | +197 | +0.5% | |
| 19 | NOC | 1.97% | 16,060 | $8M | $499.98 | $32K | +440 | +2.8% | |
| 20 | CB | 1.90% | 26,774 | $8M | $289.72 | -$167K | +535 | +2.0% | |
| 21 | HD | 1.87% | 20,835 | $8M | $366.64 | $167K | +448 | +2.2% | |
| 22 | KO | 1.84% | 106,438 | $8M | $70.75 | $4 | +1,293 | +1.2% | |
| 23 | PG | 1.83% | 47,003 | $7M | $159.32 | -$527K | -33 | -0.1% | |
| 24 | ABBV | 1.73% | 38,119 | $7M | $185.62 | -$628K | +1,349 | +3.7% | |
| 25 | NEE | 1.73% | 101,904 | $7M | $69.42 | $1M | +17,997 | +21.4% | |
| 26 | CNQ | 1.71% | 222,610 | $7M | $31.40 | $651K | +16,796 | +8.2% | |
| 27 | ACN | 1.66% | 22,727 | $7M | $298.89 | -$341K | -134 | -0.6% | |
| 28 | ADP | 1.65% | 21,856 | $7M | $308.40 | $230K | +549 | +2.6% | |
| 29 | LIN | 1.62% | 14,133 | $7M | $469.18 | -$34K | -181 | -1.3% | |
| 30 | ABT | 1.58% | 47,302 | $6M | $136.01 | -$105K | -1,993 | -4.0% | |
| 31 | LNG | 1.55% | 26,000 | $6M | $243.52 | -$64K | -1,639 | -5.9% | |
| 32 | CL | 1.50% | 67,554 | $6M | $90.90 | -$320K | -1,395 | -2.0% | |
| 33 | LMT | 1.48% | 13,077 | $6M | $463.14 | $255K | +89 | +0.7% | |
| 34 | HESM | 1.48% | 156,762 | $6M | $38.51 | -$305K | +6,788 | +4.5% | |
| 35 | UNH | 1.43% | 18,678 | $6M | $311.97 | -$5M | -1,777 | -8.7% | |
| 36 | JNJ | 1.41% | 37,735 | $6M | $152.75 | -$781K | -1,732 | -4.4% | |
| 37 | UNP | 1.40% | 24,803 | $6M | $230.08 | -$365K | -897 | -3.5% | |
| 38 | VIG | 1.38% | 27,520 | $6M | $204.67 | -$3M | -15,305 | -35.7% | |
| 39 | INTU | 1.34% | 6,928 | $5M | $787.63 | $1M | -97 | -1.4% | |
| 40 | CNI | 1.23% | 48,098 | $5M | $104.04 | -$103K | -4,300 | -8.2% | |
| 41 | PEP | 1.20% | 37,244 | $5M | $132.04 | -$1M | -4,867 | -11.6% | |
| 42 | ENB | 1.20% | 108,093 | $5M | $45.32 | $177K | +1,533 | +1.4% | |
| 43 | ZTS | 1.19% | 31,289 | $5M | $155.95 | $221K | +2,997 | +10.6% | |
| 44 | NVO | 1.18% | 69,729 | $5M | $69.02 | $466K | +7,127 | +11.4% | |
| 45 | KMI | 1.11% | 153,772 | $5M | $29.40 | $127K | -255 | -0.2% | |
| 46 | GOOGL | 1.04% | 24,149 | $4M | $176.23 | $2M | +12,020 | +99.1% | |
| 47 | CAT | 1.02% | 10,684 | $4M | $388.21 | $542K | -249 | -2.3% | |
| 48 | IWY | 0.84% | 13,907 | $3M | $246.51 | $220K | -1,303 | -8.6% | |
| 49 | TT | 0.54% | 5,080 | $2M | $437.41 | — | +5,080 | — | NEW |
| 50 | TBG | 0.37% | 47,214 | $2M | $32.18 | — | +47,214 | — | NEW |
| 51 | LHX | 0.27% | 4,393 | $1M | $250.84 | $182K | — | — | |
| 52 | HYS | 0.26% | 11,385 | $1M | $95.01 | $298K | +3,017 | +36.0% | |
| 53 | ROP | 0.25% | 1,819 | $1M | $566.84 | -$41K | — | — | |
| 54 | PH | 0.22% | 1,300 | $908K | $698.47 | $118K | — | — | |
| 55 | VOO | 0.20% | 1,411 | $801K | $568.03 | $76K | — | — | |
| 56 | EPD | 0.17% | 22,668 | $703K | $31.01 | -$71K | — | — | |
| 57 | NKE | 0.17% | 9,854 | $700K | $71.04 | -$1M | -22,360 | -69.4% | |
| 58 | IJR | 0.16% | 6,158 | $673K | $109.29 | -$61K | -866 | -12.3% | |
| 59 | SO | 0.15% | 6,794 | $624K | $91.83 | -$815 | — | — | |
| 60 | TPYP | 0.14% | 16,547 | $591K | $35.73 | — | +16,547 | — | NEW |
| 61 | SPGI | 0.10% | 796 | $420K | $527.29 | -$195K | -414 | -34.2% | |
| 62 | CHD | 0.09% | 3,750 | $360K | $96.11 | -$52K | — | — | |
| 63 | OKE | 0.08% | 3,908 | $319K | $81.63 | -$69K | — | — | |
| 64 | FDS | 0.07% | 639 | $286K | $447.28 | -$5K | — | — | |
| 65 | LOW | 0.07% | 1,250 | $277K | $221.87 | -$14K | — | — | |
| 66 | VIGI | 0.06% | 2,712 | $244K | $90.12 | -$17K | -439 | -13.9% | |
| 67 | BRK-B | 0.05% | 462 | $224K | $485.77 | -$22K | — | — | |
| 68 | MUNI | —% | — | — | — | -$252K | -4,879 | -100.0% | SOLD |
| 69 | BIV | —% | — | — | — | -$908K | -11,862 | -100.0% | SOLD |
| 70 | VEA | —% | — | — | — | -$209K | -4,106 | -100.0% | SOLD |
| 71 | AMGN | —% | — | — | — | -$516K | -1,655 | -100.0% | SOLD |
| 72 | CTAS | —% | — | — | — | -$530K | -2,579 | -100.0% | SOLD |
| 73 | AMP | —% | — | — | — | -$735K | -1,518 | -100.0% | SOLD |
| 74 | AMT | —% | — | — | — | -$4M | -19,900 | -100.0% | SOLD |
| 75 | PFF | —% | — | — | — | -$2M | -50,174 | -100.0% | SOLD |