SC

Stokes Capital Advisors, LLC

13F
Stokes Capital Advisors, LLC
Last update 2024-10-08 75 Stocks (2 new)
Value $390.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(4.16%)MINT(3.53%)TJX(3.42%)AVGO(3.04%)UNH(2.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stokes Capital Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
37,723
16232.210
+2.18%
4.160
+0.09%
0.000
+4.33%
+13.28%
3146664.593
Software
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
136,921
13786.580
+32.13%
3.530
+0.86%
0.110
+0.11%
+0.65%
11968.649
 
TJX 		TJX Companies Inc
113,614
13354.190
-0.70%
3.420
-0.02%
0.010
+7.92%
+29.07%
135175.558
Retail - Cyclical
AVGO 		Broadcom Inc
68,714
11853.170
+1.08%
3.040
+0.03%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
UNH 		UnitedHealth Group Inc
19,490
11395.410
-1.15%
2.920
-0.03%
0.000
+9.19%
+18.21%
565671.170
Healthcare Plans
COST 		Costco Wholesale Corp
12,801
11348.340
-2.36%
2.910
-0.07%
0.000
+8.03%
+41.97%
413112.901
Retail - Defensive
AAPL 		Apple Inc
48,462
11291.650
-0.27%
2.890
-0.01%
0.000
+3.37%
+17.23%
3389420.990
Hardware
MCD 		McDonald's Corp
33,238
10121.300
+1.75%
2.590
+0.04%
0.000
+11.44%
+2.51%
214018.468
Restaurants
SHW 		Sherwin-Williams Co
26,068
9949.370
+0.15%
2.550
0%
0.010
+12.12%
+23.95%
96628.551
Chemicals
SYK 		Stryker Corp
27,289
9858.430
+1.45%
2.530
+0.04%
0.010
+19.06%
+29.89%
147572.440
Medical Devices & Instruments

Stokes Capital Advisors, LLC's Historical Top Holdings Breakdowns

Stokes Capital Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-09-30Add
+0.86%
●
100.09 ($100.43) 100.69
$100.43
0%
Add 32.13%
136,921
33,294
NKE 		Nike Inc2024-09-30Reduce
-0.31%
●
71.09 ($78.43) 89.44
$76.66
-2.26%
Reduce -23.17%
48,678
-14,684
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Sold Out
-0.28%
●
76.94 ($78.48) 79.54
$78.13
-0.45%
Sold Out
0
-12,991
UPS 		United Parcel Service Inc2024-09-30Reduce
-0.21%
●
123.32 ($131.29) 147.38
$130.14
-0.88%
Reduce -20.55%
21,545
-5,573
CL 		Colgate-Palmolive Co2024-09-30Reduce
-0.12%
●
95.54 ($101.92) 108.77
$91.50
-10.22%
Reduce -6.2%
69,797
-4,613
INTU 		Intuit Inc2024-09-30Add
+0.12%
●
602.97 ($638.32) 670.49
$699.47
9.58%
Add 13.37%
6,172
728
ORCL 		Oracle Corp2024-09-30New Buy
+0.12%
●
125.9 ($144.85) 170.4
$189.58
30.88%
New holding
2,728
2,728
CNQ 		Canadian Natural Resources Ltd2024-09-30Add
+0.10%
●
31.97 ($34.81) 37.41
$33.76
-3.02%
Add 6.99%
171,301
11,194
MRK 		Merck & Co Inc2024-09-30Add
+0.10%
●
111.15 ($118.8) 128.97
$98.58
-17.02%
Add 9.05%
42,753
3,547
PEP 		PepsiCo Inc2024-09-30Reduce
-0.10%
●
161.9 ($171.8) 179.3
$164.34
-4.34%
Reduce -4.95%
42,926
-2,235

Stokes Capital Advisors, LLC Total Holding History ($B)

To

Stokes Capital Advisors, LLC's Asset Allocation

To

Stokes Capital Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stokes Capital Advisors, LLC's Hypothetical Growth since 2024-09-30

Stokes Capital Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Stokes Capital Advisors, LLC's Holdings Heat Map

Size field:

Stokes Capital Advisors, LLC's Holdings Bubble Chart

Stokes Capital Advisors, LLC News

  • 1

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