Asset Manager
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Stokes Capital Advisors, LLC
101 VENTURE COURT, GREENWOOD, SC 29649 • 8644509051
Market Value
$446M
+1.9%
Holdings
106
+27
New Purchases
27
Added To
30
Closed
2
Reduced
42
Top 10 Concentration
31.8%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.84% | 0.48% | +1.36% | $8M |
| QCOM | 1.20% | 0.05% | +1.16% | $5M |
| LLY | 1.30% | 0.20% | +1.10% | $6M |
| PYLD | 4.04% | 3.10% | +0.94% | $18M |
| OKE | 0.98% | 0.06% | +0.93% | $4M |
| MS | 1.46% | 0.82% | +0.64% | $7M |
| MUNI | 0.57% | 0.00% | +0.57% | $3M |
| HYS | 0.79% | 0.24% | +0.56% | $4M |
| IBM | 1.87% | 1.41% | +0.46% | $8M |
| SMMU | 0.45% | 0.00% | +0.45% | $2M |
| JNJ | 2.29% | 1.94% | +0.35% | $10M |
| CAT | 1.79% | 1.50% | +0.29% | $8M |
| WMT | 0.42% | 0.14% | +0.28% | $2M |
| WMB | 2.56% | 2.28% | +0.28% | $11M |
| LMT | 1.83% | 1.55% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.16% | 1.36% | -1.20% | $726K |
| HESM | 0.05% | 1.02% | -0.97% | $223K |
| MINT | 3.68% | 4.55% | -0.88% | $16M |
| CNI | 0.06% | 0.92% | -0.86% | $262K |
| CNQ | 0.12% | 0.92% | -0.80% | $546K |
| MSFT | 3.70% | 4.38% | -0.68% | $16M |
| AXP | 2.29% | 2.95% | -0.66% | $10M |
| AVGO | 3.72% | 4.28% | -0.56% | $17M |
| INTU | 0.43% | 1.00% | -0.56% | $2M |
| ORCL | 1.02% | 1.57% | -0.55% | $5M |
| ADP | 0.91% | 1.46% | -0.54% | $4M |
| SYK | 1.74% | 2.20% | -0.46% | $8M |
| ACN | 0.90% | 1.35% | -0.45% | $4M |
| V | 2.28% | 2.72% | -0.44% | $10M |
| ABT | 1.29% | 1.65% | -0.36% | $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 | 36 | $238M | 53.3% |
| Large Cap | 62 | $197M | 44.1% |
| Mid Cap | 4 | $3M | 0.7% |
| Small Cap | 3 | $6M | 1.4% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$334.0B
Median Market Cap
$123.5B
Avg P/E
29.0
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
93
# ETFs / Funds
13
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 4.04% | 688,346 | $18M | $26.20 | $4M | +179,493 | +35.3% | |
| 2 | AVGO | 3.72% | 53,581 | $17M | $309.51 | -$2M | -555 | -1.0% | |
| 3 | MSFT | 3.70% | 44,535 | $16M | $370.17 | -$3M | +4,919 | +12.4% | |
| 4 | MINT | 3.68% | 163,062 | $16M | $100.57 | -$4M | -35,559 | -17.9% | |
| 5 | TJX | 3.36% | 93,740 | $15M | $159.70 | -$672K | -8,091 | -8.0% | |
| 6 | JPM | 3.04% | 46,088 | $14M | $294.16 | -$1M | +117 | +0.2% | |
| 7 | MCD | 2.70% | 38,698 | $12M | $310.79 | -$560K | -2,486 | -6.0% | |
| 8 | AAPL | 2.60% | 45,626 | $12M | $253.79 | -$893K | -252 | -0.6% | |
| 9 | WMB | 2.56% | 156,811 | $11M | $72.78 | $1M | -9,302 | -5.6% | |
| 10 | COST | 2.38% | 10,659 | $11M | $996.43 | $911K | -601 | -5.3% | |
| 11 | AXP | 2.29% | 33,737 | $10M | $302.48 | -$3M | -1,178 | -3.4% | |
| 12 | JNJ | 2.29% | 41,709 | $10M | $244.44 | $2M | +754 | +1.8% | |
| 13 | V | 2.28% | 33,612 | $10M | $302.24 | -$2M | -360 | -1.1% | |
| 14 | KO | 2.03% | 119,167 | $9M | $76.05 | $349K | -5,469 | -4.4% | |
| 15 | PG | 2.00% | 61,634 | $9M | $144.44 | $6K | -443 | -0.7% | |
| 16 | NOC | 1.97% | 12,885 | $9M | $682.24 | $62K | -2,422 | -15.8% | |
| 17 | TXN | 1.96% | 44,938 | $9M | $194.14 | $818K | -634 | -1.4% | |
| 18 | MA | 1.93% | 17,185 | $9M | $499.66 | -$888K | +588 | +3.5% | |
| 19 | HON | 1.89% | 37,344 | $8M | $226.03 | $8K | -5,884 | -13.6% | |
| 20 | IBM | 1.87% | 34,445 | $8M | $242.39 | $2M | +13,606 | +65.3% | |
| 21 | CB | 1.85% | 25,338 | $8M | $325.93 | -$466K | -2,614 | -9.3% | |
| 22 | NEE | 1.84% | 88,442 | $8M | $92.88 | $397K | -8,935 | -9.2% | |
| 23 | XOM | 1.84% | 48,363 | $8M | $169.66 | $6M | +31,055 | +179.4% | |
| 24 | LMT | 1.83% | 13,483 | $8M | $604.39 | $1M | -568 | -4.0% | |
| 25 | PEP | 1.80% | 51,701 | $8M | $155.29 | $1M | +2,988 | +6.1% | |
| 26 | ABBV | 1.80% | 36,838 | $8M | $217.49 | -$333K | +315 | +0.9% | |
| 27 | CAT | 1.79% | 11,278 | $8M | $708.46 | $1M | -175 | -1.5% | |
| 28 | SYK | 1.74% | 23,671 | $8M | $328.59 | -$2M | -3,722 | -13.6% | |
| 29 | SHW | 1.73% | 24,033 | $8M | $320.55 | -$730K | -1,995 | -7.7% | |
| 30 | LIN | 1.69% | 15,179 | $8M | $495.76 | $856K | -463 | -3.0% | |
| 31 | GOOGL | 1.62% | 25,155 | $7M | $287.56 | $104K | +2,377 | +10.4% | |
| 32 | HD | 1.57% | 21,235 | $7M | $328.89 | -$219K | +303 | +1.4% | |
| 33 | MS | 1.46% | 39,573 | $7M | $164.57 | $3M | +19,378 | +96.0% | |
| 34 | MMC | 1.43% | 36,750 | $6M | $173.45 | -$759K | -1,702 | -4.4% | |
| 35 | CL | 1.30% | 68,250 | $6M | $85.23 | -$406K | -10,500 | -13.3% | |
| 36 | LLY | 1.30% | 6,286 | $6M | $919.77 | $5M | +5,488 | +687.7% | |
| 37 | ABT | 1.29% | 56,023 | $6M | $102.67 | -$1M | -1,650 | -2.9% | |
| 38 | UNP | 1.29% | 23,654 | $6M | $242.62 | $8K | -1,122 | -4.5% | |
| 39 | VIG | 1.27% | 26,273 | $6M | $215.06 | -$44K | +365 | +1.4% | |
| 40 | QCOM | 1.20% | 41,659 | $5M | $128.78 | $5M | +40,447 | +3337.2% | |
| 41 | ORCL | 1.02% | 30,842 | $5M | $147.11 | -$2M | -4,379 | -12.4% | |
| 42 | OKE | 0.98% | 48,496 | $4M | $90.39 | $4M | +45,195 | +1369.1% | |
| 43 | ENB | 0.97% | 79,511 | $4M | $54.14 | $387K | -2,389 | -2.9% | |
| 44 | LNG | 0.94% | 14,820 | $4M | $283.76 | $305K | -5,246 | -26.1% | |
| 45 | TT | 0.92% | 9,827 | $4M | $416.74 | -$49K | -820 | -7.7% | |
| 46 | ADP | 0.91% | 20,049 | $4M | $203.18 | -$2M | -4,718 | -19.1% | |
| 47 | ACN | 0.90% | 20,290 | $4M | $198.29 | -$2M | -1,745 | -7.9% | |
| 48 | KMI | 0.83% | 109,959 | $4M | $33.53 | $461K | -7,401 | -6.3% | |
| 49 | HYS | 0.79% | 37,994 | $4M | $93.27 | $3M | +27,108 | +249.0% | |
| 50 | IWY | 0.77% | 13,763 | $3M | $248.84 | -$318K | +247 | +1.8% | |
| 51 | MUNI | 0.57% | 49,100 | $3M | $52.19 | — | +49,100 | — | NEW |
| 52 | TBG | 0.52% | 67,138 | $2M | $34.86 | $400K | +9,033 | +15.6% | |
| 53 | SMMU | 0.45% | 40,000 | $2M | $50.45 | — | +40,000 | — | NEW |
| 54 | INTU | 0.43% | 4,466 | $2M | $432.38 | -$2M | -2,109 | -32.1% | |
| 55 | WMT | 0.42% | 15,088 | $2M | $124.28 | $1M | +9,564 | +173.1% | |
| 56 | LHX | 0.32% | 4,073 | $1M | $345.15 | $210K | — | — | |
| 57 | PH | 0.28% | 1,400 | $1M | $895.24 | $111K | +100 | +7.7% | |
| 58 | CSCO | 0.22% | 12,493 | $969K | $77.59 | $680K | +8,731 | +232.1% | |
| 59 | EPD | 0.19% | 22,668 | $858K | $37.84 | $131K | — | — | |
| 60 | AMGN | 0.18% | 2,306 | $811K | $351.85 | $587K | +1,620 | +236.2% | |
| 61 | VOO | 0.18% | 1,334 | $797K | $597.55 | -$39K | — | — | |
| 62 | IJR | 0.18% | 6,282 | $781K | $124.31 | $36K | +81 | +1.3% | |
| 63 | UNH | 0.16% | 2,684 | $726K | $270.59 | -$5M | -15,366 | -85.1% | |
| 64 | SO | 0.15% | 6,794 | $656K | $96.52 | $63K | — | — | |
| 65 | BAC | 0.13% | 12,337 | $601K | $48.75 | $318K | +7,179 | +139.2% | |
| 66 | TPYP | 0.12% | 12,958 | $549K | $42.36 | $103K | +322 | +2.5% | |
| 67 | CNQ | 0.12% | 11,210 | $546K | $48.73 | -$3M | -108,271 | -90.6% | |
| 68 | LOW | 0.12% | 2,260 | $534K | $236.28 | $22K | +139 | +6.5% | |
| 69 | MRK | 0.11% | 4,098 | $493K | $120.29 | $255K | +1,838 | +81.3% | |
| 70 | PFE | 0.10% | 16,625 | $467K | $28.08 | — | +16,625 | — | NEW |
| 71 | BLK | 0.10% | 461 | $443K | $961.71 | — | +461 | — | NEW |
| 72 | MDT | 0.10% | 5,046 | $437K | $86.65 | — | +5,046 | — | NEW |
| 73 | DELL | 0.09% | 2,550 | $419K | $164.13 | — | +2,550 | — | NEW |
| 74 | ROP | 0.09% | 1,105 | $391K | $353.86 | -$374K | -614 | -35.7% | |
| 75 | STT | 0.09% | 3,075 | $389K | $126.56 | — | +3,075 | — | NEW |
| 76 | CHD | 0.08% | 3,750 | $350K | $93.32 | $36K | — | — | |
| 77 | PRU | 0.08% | 3,550 | $347K | $97.69 | — | +3,550 | — | NEW |
| 78 | SPGI | 0.07% | 745 | $317K | $425.34 | $70K | +272 | +57.5% | |
| 79 | NVO | 0.07% | 8,600 | $316K | $36.75 | -$167K | -885 | -9.3% | |
| 80 | AUB | 0.07% | 8,250 | $295K | $35.74 | — | +8,250 | — | NEW |
| 81 | MET | 0.07% | 4,100 | $290K | $70.72 | — | +4,100 | — | NEW |
| 82 | FNF | 0.06% | 6,150 | $285K | $46.38 | — | +6,150 | — | NEW |
| 83 | LRCX | 0.06% | 1,323 | $283K | $213.66 | — | +1,323 | — | NEW |
| 84 | GILD | 0.06% | 2,025 | $282K | $139.37 | — | +2,025 | — | NEW |
| 85 | GS | 0.06% | 326 | $276K | $845.99 | -$9K | +2 | +0.6% | |
| 86 | GPC | 0.06% | 2,550 | $270K | $105.75 | — | +2,550 | — | NEW |
| 87 | CNI | 0.06% | 2,550 | $262K | $102.77 | -$4M | -38,340 | -93.8% | |
| 88 | VICI | 0.06% | 9,250 | $253K | $27.32 | — | +9,250 | — | NEW |
| 89 | CINF | 0.06% | 1,575 | $248K | $157.35 | — | +1,575 | — | NEW |
| 90 | NKE | 0.05% | 4,550 | $240K | $52.82 | -$202K | -2,394 | -34.5% | |
| 91 | MO | 0.05% | 3,600 | $238K | $65.99 | — | +3,600 | — | NEW |
| 92 | WEC | 0.05% | 2,050 | $237K | $115.77 | — | +2,050 | — | NEW |
| 93 | CVX | 0.05% | 1,125 | $233K | $206.90 | — | +1,125 | — | NEW |
| 94 | DHR | 0.05% | 1,210 | $229K | $189.60 | — | +1,210 | — | NEW |
| 95 | HESM | 0.05% | 5,745 | $223K | $38.87 | -$4M | -124,007 | -95.6% | |
| 96 | VIGI | 0.05% | 2,488 | $220K | $88.46 | -$16K | -99 | -3.8% | |
| 97 | ET | 0.05% | 11,170 | $216K | $19.30 | — | +11,170 | — | NEW |
| 98 | UPS | 0.05% | 2,175 | $214K | $98.38 | — | +2,175 | — | NEW |
| 99 | ETN | 0.05% | 588 | $210K | $357.67 | -$36K | -184 | -23.8% | |
| 100 | CMCSA | 0.05% | 7,284 | $209K | $28.71 | — | +7,284 | — | NEW |