Asset Manager
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Stokes Capital Advisors, LLC
101 VENTURE COURT, GREENWOOD, SC 29649 • 8644509051
Market Value
$417M
+4.8%
Holdings
67
-6
New Purchases
2
Added To
24
Closed
1
Reduced
32
Top 10 Concentration
34.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.64% | 0.00% | +2.64% | $11M |
| IBM | 1.25% | 0.00% | +1.25% | $5M |
| AVGO | 4.85% | 4.34% | +0.51% | $20M |
| AAPL | 2.74% | 2.33% | +0.40% | $11M |
| TJX | 3.73% | 3.37% | +0.36% | $16M |
| JNJ | 1.78% | 1.45% | +0.33% | $7M |
| ABBV | 2.10% | 1.78% | +0.32% | $9M |
| GOOGL | 1.39% | 1.07% | +0.32% | $6M |
| NOC | 2.32% | 2.02% | +0.30% | $10M |
| CAT | 1.28% | 1.04% | +0.23% | $5M |
| MCD | 3.00% | 2.77% | +0.23% | $12M |
| HD | 2.06% | 1.92% | +0.14% | $9M |
| LMT | 1.64% | 1.52% | +0.12% | $7M |
| ABT | 1.74% | 1.62% | +0.12% | $7M |
| JPM | 3.56% | 3.45% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 3.16% | 4.74% | -1.58% | $13M |
| NVO | 0.21% | 1.21% | -1.00% | $869K |
| HESM | 1.10% | 1.52% | -0.42% | $5M |
| LNG | 1.21% | 1.59% | -0.39% | $5M |
| ZTS | 0.85% | 1.23% | -0.38% | $4M |
| ACN | 1.35% | 1.71% | -0.35% | $6M |
| WMB | 2.54% | 2.88% | -0.34% | $11M |
| CNQ | 1.43% | 1.76% | -0.32% | $6M |
| KMI | 0.84% | 1.14% | -0.30% | $3M |
| TXN | 2.09% | 2.36% | -0.27% | $9M |
| SYK | 2.49% | 2.76% | -0.27% | $10M |
| INTU | 1.13% | 1.37% | -0.25% | $5M |
| MMC | 2.06% | 2.30% | -0.24% | $9M |
| ENB | 1.01% | 1.23% | -0.22% | $4M |
| V | 2.75% | 2.96% | -0.21% | $11M |
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 | 22 | $200M | 48.0% |
| Large Cap | 39 | $209M | 50.1% |
| Mid Cap | 3 | $5M | 1.2% |
| Small Cap | 2 | $2M | 0.4% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$412.2B
Median Market Cap
$116.6B
Avg P/E
23.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
57
# ETFs / Funds
10
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.95% | 39,810 | $21M | $517.95 | $764K | -108 | -0.3% | |
| 2 | AVGO | 4.85% | 61,301 | $20M | $329.91 | $3M | -1,328 | -2.1% | |
| 3 | TJX | 3.73% | 107,503 | $16M | $144.54 | $2M | -969 | -0.9% | |
| 4 | JPM | 3.56% | 46,971 | $15M | $315.43 | $1M | -341 | -0.7% | |
| 5 | MINT | 3.16% | 130,666 | $13M | $100.69 | -$6M | -56,767 | -30.3% | |
| 6 | MCD | 3.00% | 41,100 | $12M | $303.89 | $1M | +3,407 | +9.0% | |
| 7 | AXP | 2.81% | 35,293 | $12M | $332.16 | $462K | -10 | -0.0% | |
| 8 | V | 2.75% | 33,593 | $11M | $341.38 | -$307K | +430 | +1.3% | |
| 9 | AAPL | 2.74% | 44,763 | $11M | $254.63 | $2M | -423 | -0.9% | |
| 10 | PYLD | 2.64% | 409,781 | $11M | $26.84 | — | +409,781 | — | NEW |
| 11 | WMB | 2.54% | 167,125 | $11M | $63.35 | -$863K | -15,171 | -8.3% | |
| 12 | COST | 2.53% | 11,366 | $11M | $925.63 | -$264K | +472 | +4.3% | |
| 13 | SYK | 2.49% | 28,115 | $10M | $369.67 | -$586K | +364 | +1.3% | |
| 14 | ORCL | 2.44% | 36,131 | $10M | $281.24 | $539K | -7,883 | -17.9% | |
| 15 | NOC | 2.32% | 15,841 | $10M | $609.32 | $2M | -219 | -1.4% | |
| 16 | SHW | 2.23% | 26,830 | $9M | $346.26 | $167K | +260 | +1.0% | |
| 17 | MA | 2.18% | 15,993 | $9M | $568.81 | $307K | +351 | +2.2% | |
| 18 | ABBV | 2.10% | 37,779 | $9M | $231.54 | $2M | -340 | -0.9% | |
| 19 | TXN | 2.09% | 47,303 | $9M | $183.73 | -$676K | +2,189 | +4.8% | |
| 20 | MMC | 2.06% | 42,591 | $9M | $201.53 | -$545K | +842 | +2.0% | |
| 21 | HD | 2.06% | 21,157 | $9M | $405.19 | $934K | +322 | +1.6% | |
| 22 | PG | 1.92% | 52,056 | $8M | $153.65 | $510K | +5,053 | +10.8% | |
| 23 | KO | 1.87% | 117,601 | $8M | $66.32 | $269K | +11,163 | +10.5% | |
| 24 | NEE | 1.86% | 102,776 | $8M | $75.49 | $684K | +872 | +0.9% | |
| 25 | CB | 1.84% | 27,187 | $8M | $282.25 | -$83K | +413 | +1.5% | |
| 26 | JNJ | 1.78% | 39,996 | $7M | $185.42 | $2M | +2,261 | +6.0% | |
| 27 | ABT | 1.74% | 54,046 | $7M | $133.94 | $805K | +6,744 | +14.3% | |
| 28 | LIN | 1.69% | 14,815 | $7M | $475.00 | $406K | +682 | +4.8% | |
| 29 | LMT | 1.64% | 13,717 | $7M | $499.21 | $791K | +640 | +4.9% | |
| 30 | ADP | 1.58% | 22,436 | $7M | $293.50 | -$155K | +580 | +2.6% | |
| 31 | UNH | 1.55% | 18,670 | $6M | $345.30 | $620K | -8 | -0.0% | |
| 32 | CL | 1.52% | 79,107 | $6M | $79.94 | $183K | +11,553 | +17.1% | |
| 33 | CNQ | 1.43% | 187,053 | $6M | $31.96 | -$1M | -35,557 | -16.0% | |
| 34 | UNP | 1.39% | 24,561 | $6M | $236.37 | $99K | -242 | -1.0% | |
| 35 | GOOGL | 1.39% | 23,750 | $6M | $243.10 | $2M | -399 | -1.6% | |
| 36 | VIG | 1.38% | 26,651 | $6M | $215.79 | $119K | -869 | -3.2% | |
| 37 | ACN | 1.35% | 22,876 | $6M | $246.60 | -$1M | +149 | +0.7% | |
| 38 | CAT | 1.28% | 11,133 | $5M | $477.15 | $1M | +449 | +4.2% | |
| 39 | PEP | 1.25% | 37,097 | $5M | $140.44 | $292K | -147 | -0.4% | |
| 40 | IBM | 1.25% | 18,464 | $5M | $282.16 | — | +18,464 | — | NEW |
| 41 | LNG | 1.21% | 21,379 | $5M | $234.98 | -$1M | -4,621 | -17.8% | |
| 42 | INTU | 1.13% | 6,874 | $5M | $682.91 | -$762K | -54 | -0.8% | |
| 43 | HESM | 1.10% | 132,662 | $5M | $34.55 | -$1M | -24,100 | -15.4% | |
| 44 | CNI | 1.05% | 46,502 | $4M | $94.30 | -$619K | -1,596 | -3.3% | |
| 45 | ENB | 1.01% | 83,559 | $4M | $50.46 | -$682K | -24,534 | -22.7% | |
| 46 | IWY | 0.89% | 13,535 | $4M | $273.65 | $276K | -372 | -2.7% | |
| 47 | ZTS | 0.85% | 24,130 | $4M | $146.32 | -$1M | -7,159 | -22.9% | |
| 48 | KMI | 0.84% | 123,065 | $3M | $28.31 | -$1M | -30,707 | -20.0% | |
| 49 | TBG | 0.38% | 47,623 | $2M | $33.07 | $56K | +409 | +0.9% | |
| 50 | LHX | 0.32% | 4,393 | $1M | $305.41 | $240K | — | — | |
| 51 | HYS | 0.27% | 11,784 | $1M | $95.68 | $46K | +399 | +3.5% | |
| 52 | PH | 0.24% | 1,300 | $986K | $758.15 | $78K | — | — | |
| 53 | NVO | 0.21% | 15,660 | $869K | $55.49 | -$4M | -54,069 | -77.5% | |
| 54 | VOO | 0.21% | 1,411 | $864K | $612.38 | $63K | — | — | |
| 55 | ROP | 0.21% | 1,719 | $857K | $498.69 | -$174K | -100 | -5.5% | |
| 56 | EPD | 0.17% | 22,668 | $709K | $31.27 | $6K | — | — | |
| 57 | IJR | 0.17% | 5,845 | $695K | $118.83 | $22K | -313 | -5.1% | |
| 58 | SO | 0.15% | 6,794 | $644K | $94.77 | $20K | — | — | |
| 59 | NKE | 0.12% | 7,194 | $502K | $69.73 | -$198K | -2,660 | -27.0% | |
| 60 | TPYP | 0.11% | 12,861 | $469K | $36.45 | -$122K | -3,686 | -22.3% | |
| 61 | SPGI | 0.11% | 921 | $448K | $486.71 | $29K | +125 | +15.7% | |
| 62 | CHD | 0.08% | 3,750 | $329K | $87.63 | -$32K | — | — | |
| 63 | LOW | 0.08% | 1,250 | $314K | $251.31 | $37K | — | — | |
| 64 | 0KCI.L | 0.07% | 3,908 | $285K | $72.97 | -$34K | — | — | |
| 65 | VIGI | 0.06% | 2,562 | $229K | $89.57 | -$15K | -150 | -5.5% | |
| 66 | BRK-B | 0.05% | 434 | $218K | $502.74 | -$6K | -28 | -6.1% | |
| 67 | FDS | —% | — | — | — | -$286K | -639 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FDS | — | —% |