Asset Manager
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Stokes Capital Advisors, LLC
101 VENTURE COURT, GREENWOOD, SC 29649 • 8644509051
Market Value
$425M
+2.1%
Holdings
78
+11
New Purchases
12
Added To
22
Closed
0
Reduced
39
Top 10 Concentration
35.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 4.69% | 3.16% | +1.53% | $20M |
| MS | 0.84% | 0.00% | +0.84% | $4M |
| PYLD | 3.19% | 2.64% | +0.55% | $14M |
| XONA.DE | 0.49% | 0.00% | +0.49% | $2M |
| PEP | 1.64% | 1.25% | +0.39% | $7M |
| GOOGL | 1.68% | 1.39% | +0.29% | $7M |
| CAT | 1.54% | 1.28% | +0.27% | $7M |
| AXP | 3.04% | 2.81% | +0.22% | $13M |
| JNJ | 1.99% | 1.78% | +0.21% | $8M |
| CB | 2.05% | 1.84% | +0.21% | $9M |
| LLY | 0.20% | 0.00% | +0.20% | $858K |
| IBM | 1.45% | 1.25% | +0.20% | $6M |
| AAPL | 2.93% | 2.74% | +0.20% | $12M |
| KO | 2.05% | 1.87% | +0.18% | $9M |
| PG | 2.09% | 1.92% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.61% | 2.44% | -0.82% | $7M |
| ZTS | 0.26% | 0.85% | -0.59% | $1M |
| CNQ | 0.95% | 1.43% | -0.48% | $4M |
| AVGO | 4.41% | 4.85% | -0.45% | $19M |
| MSFT | 4.51% | 4.95% | -0.44% | $19M |
| MMC | 1.68% | 2.06% | -0.38% | $7M |
| HD | 1.69% | 2.06% | -0.36% | $7M |
| LNG | 0.92% | 1.21% | -0.29% | $4M |
| NOC | 2.05% | 2.32% | -0.26% | $9M |
| SHW | 1.98% | 2.23% | -0.25% | $8M |
| COST | 2.28% | 2.53% | -0.24% | $10M |
| SYK | 2.26% | 2.49% | -0.23% | $10M |
| TXN | 1.86% | 2.09% | -0.23% | $8M |
| WMB | 2.35% | 2.54% | -0.19% | $10M |
| UNH | 1.40% | 1.55% | -0.15% | $6M |
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 | 31 | $208M | 48.8% |
| Large Cap | 41 | $209M | 49.2% |
| Mid Cap | 2 | $5M | 1.1% |
| Small Cap | 2 | $1M | 0.3% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$414.6B
Median Market Cap
$153.4B
Avg P/E
25.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
67
# ETFs / Funds
11
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 4.69% | 198,621 | $20M | $100.34 | $7M | +67,955 | +52.0% | |
| 2 | MSFT | 4.51% | 39,616 | $19M | $483.62 | -$1M | -194 | -0.5% | |
| 3 | AVGO | 4.41% | 54,136 | $19M | $346.10 | -$1M | -7,165 | -11.7% | |
| 4 | TJX | 3.68% | 101,831 | $16M | $153.61 | $104K | -5,672 | -5.3% | |
| 5 | JPM | 3.48% | 45,971 | $15M | $322.22 | -$3K | -1,000 | -2.1% | |
| 6 | PYLD | 3.19% | 508,853 | $14M | $26.68 | $3M | +99,072 | +24.2% | |
| 7 | AXP | 3.04% | 34,915 | $13M | $369.95 | $1M | -378 | -1.1% | |
| 8 | MCD | 2.96% | 41,184 | $13M | $305.63 | $97K | +84 | +0.2% | |
| 9 | AAPL | 2.93% | 45,878 | $12M | $271.86 | $1M | +1,115 | +2.5% | |
| 10 | V | 2.80% | 33,972 | $12M | $350.71 | $446K | +379 | +1.1% | |
| 11 | WMB | 2.35% | 166,113 | $10M | $60.11 | -$602K | -1,012 | -0.6% | |
| 12 | COST | 2.28% | 11,260 | $10M | $862.34 | -$811K | -106 | -0.9% | |
| 13 | SYK | 2.26% | 27,393 | $10M | $351.47 | -$765K | -722 | -2.6% | |
| 14 | MA | 2.23% | 16,597 | $9M | $570.88 | $378K | +604 | +3.8% | |
| 15 | PG | 2.09% | 62,077 | $9M | $143.31 | $898K | +10,021 | +19.2% | |
| 16 | NOC | 2.05% | 15,307 | $9M | $570.21 | -$924K | -534 | -3.4% | |
| 17 | CB | 2.05% | 27,952 | $9M | $312.12 | $1M | +765 | +2.8% | |
| 18 | KO | 2.05% | 124,636 | $9M | $69.91 | $914K | +7,035 | +6.0% | |
| 19 | JNJ | 1.99% | 40,955 | $8M | $206.95 | $1M | +959 | +2.4% | |
| 20 | SHW | 1.98% | 26,028 | $8M | $324.03 | -$856K | -802 | -3.0% | |
| 21 | ABBV | 1.96% | 36,523 | $8M | $228.49 | -$402K | -1,256 | -3.3% | |
| 22 | TXN | 1.86% | 45,572 | $8M | $173.49 | -$785K | -1,731 | -3.7% | |
| 23 | NEE | 1.84% | 97,377 | $8M | $80.28 | $59K | -5,399 | -5.2% | |
| 24 | ABT | 1.70% | 57,673 | $7M | $125.29 | -$13K | +3,627 | +6.7% | |
| 25 | HD | 1.69% | 20,932 | $7M | $344.10 | -$1M | -225 | -1.1% | |
| 26 | MMC | 1.68% | 38,452 | $7M | $185.52 | -$1M | -4,139 | -9.7% | |
| 27 | GOOGL | 1.68% | 22,778 | $7M | $313.00 | $1M | -972 | -4.1% | |
| 28 | PEP | 1.64% | 48,713 | $7M | $143.52 | $2M | +11,616 | +31.3% | |
| 29 | ORCL | 1.61% | 35,221 | $7M | $194.91 | -$3M | -910 | -2.5% | |
| 30 | LMT | 1.60% | 14,051 | $7M | $483.67 | -$52K | +334 | +2.4% | |
| 31 | LIN | 1.57% | 15,642 | $7M | $426.39 | -$368K | +827 | +5.6% | |
| 32 | CAT | 1.54% | 11,453 | $7M | $572.87 | $1M | +320 | +2.9% | |
| 33 | ADP | 1.50% | 24,767 | $6M | $257.23 | -$214K | +2,331 | +10.4% | |
| 34 | CL | 1.46% | 78,750 | $6M | $79.02 | -$101K | -357 | -0.5% | |
| 35 | IBM | 1.45% | 20,839 | $6M | $296.21 | $963K | +2,375 | +12.9% | |
| 36 | UNH | 1.40% | 18,050 | $6M | $330.11 | -$488K | -620 | -3.3% | |
| 37 | ACN | 1.39% | 22,035 | $6M | $268.30 | $271K | -841 | -3.7% | |
| 38 | UNP | 1.35% | 24,776 | $6M | $231.32 | -$74K | +215 | +0.9% | |
| 39 | VIG | 1.34% | 25,908 | $6M | $219.78 | -$57K | -743 | -2.8% | |
| 40 | HESM | 1.05% | 129,752 | $4M | $34.50 | -$107K | -2,910 | -2.2% | |
| 41 | INTU | 1.02% | 6,575 | $4M | $662.42 | -$339K | -299 | -4.3% | |
| 42 | CNQ | 0.95% | 119,481 | $4M | $33.85 | -$2M | -67,572 | -36.1% | |
| 43 | CNI | 0.95% | 40,890 | $4M | $98.85 | -$343K | -5,612 | -12.1% | |
| 44 | ENB | 0.92% | 81,900 | $4M | $47.83 | -$299K | -1,659 | -2.0% | |
| 45 | LNG | 0.92% | 20,066 | $4M | $194.39 | -$1M | -1,313 | -6.1% | |
| 46 | IWY | 0.88% | 13,516 | $4M | $276.94 | $39K | -19 | -0.1% | |
| 47 | MS | 0.84% | 20,195 | $4M | $177.53 | — | +20,195 | — | NEW |
| 48 | KMI | 0.76% | 117,360 | $3M | $27.49 | -$258K | -5,705 | -4.6% | |
| 49 | XONA.DE | 0.49% | 17,308 | $2M | $120.34 | — | +17,308 | — | NEW |
| 50 | TBG | 0.46% | 58,105 | $2M | $33.39 | $365K | +10,482 | +22.0% | |
| 51 | LHX | 0.28% | 4,073 | $1M | $293.57 | -$146K | -320 | -7.3% | |
| 52 | PH | 0.27% | 1,300 | $1M | $878.96 | $157K | — | — | |
| 53 | ZTS | 0.26% | 8,624 | $1M | $125.82 | -$2M | -15,506 | -64.3% | |
| 54 | HYS | 0.24% | 10,886 | $1M | $94.82 | -$95K | -898 | -7.6% | |
| 55 | LLY | 0.20% | 798 | $858K | $1,074.68 | — | +798 | — | NEW |
| 56 | VOO | 0.20% | 1,334 | $837K | $627.13 | -$27K | -77 | -5.5% | |
| 57 | ROP | 0.18% | 1,719 | $765K | $445.13 | -$92K | — | — | |
| 58 | IJR | 0.18% | 6,201 | $745K | $120.18 | $51K | +356 | +6.1% | |
| 59 | EPD | 0.17% | 22,668 | $727K | $32.06 | $18K | — | — | |
| 60 | WMT | 0.14% | 5,524 | $615K | $111.41 | — | +5,524 | — | NEW |
| 61 | SO | 0.14% | 6,794 | $592K | $87.20 | -$51K | — | — | |
| 62 | LOW | 0.12% | 2,121 | $512K | $241.16 | $197K | +871 | +69.7% | |
| 63 | NVO | 0.11% | 9,485 | $483K | $50.88 | -$386K | -6,175 | -39.4% | |
| 64 | TPYP | 0.10% | 12,636 | $446K | $35.29 | -$23K | -225 | -1.8% | |
| 65 | NKE | 0.10% | 6,944 | $442K | $63.71 | -$59K | -250 | -3.5% | |
| 66 | CHD | 0.07% | 3,750 | $314K | $83.85 | -$14K | — | — | |
| 67 | CSCO | 0.07% | 3,762 | $290K | $77.03 | — | +3,762 | — | NEW |
| 68 | GS | 0.07% | 324 | $285K | $879.00 | — | +324 | — | NEW |
| 69 | BAC | 0.07% | 5,158 | $284K | $55.00 | — | +5,158 | — | NEW |
| 70 | SPGI | 0.06% | 473 | $247K | $522.59 | -$201K | -448 | -48.6% | |
| 71 | ETN | 0.06% | 772 | $246K | $318.51 | — | +772 | — | NEW |
| 72 | VDIG | 0.06% | 4,006 | $246K | $61.36 | — | +4,006 | — | NEW |
| 73 | 0KCI.L | 0.06% | 3,301 | $243K | $73.50 | -$43K | -607 | -15.5% | |
| 74 | MRK | 0.06% | 2,260 | $238K | $105.26 | — | +2,260 | — | NEW |
| 75 | VIGI | 0.06% | 2,587 | $237K | $91.45 | $7K | +25 | +1.0% | |
| 76 | AMGN | 0.05% | 686 | $225K | $327.31 | — | +686 | — | NEW |
| 77 | BRK-B | 0.05% | 417 | $210K | $502.65 | -$9K | -17 | -3.9% | |
| 78 | QCOM | 0.05% | 1,212 | $207K | $171.05 | — | +1,212 | — | NEW |