Stokes Capital Advisors, LLC
CIK:0001734460
Investment Adviser
$470M AUM
68 holdings
Greenwood, SC, USA
Stokes Capital Advisors, LLC is a Registered Investment Advisor providing fee-based investment counsel to individuals, corporations, and non-profit organizations. They focus on comprehensive portfolio management, dividend growth investing, and tax-efficient investing.
Investment Strategy
Comprehensive Portfolio Management, Dividend Growth Investing, Tax Efficient Investing
Top Buys
P
PYLDPIMCO ETF TR+$11.0M
I
IBMINTERNATIONAL BUSINESS MACHS+$5.2M
A
AVGOBROADCOM INC+$3.0M
T
TTTRANE TECHNOLOGIES PLC+$2.6M
T
TJXTJX COS INC NEW+$2.1M
Top Sells
M
MINTPIMCO ETF TR-$5.7M
N
NVONOVO-NORDISK A S-$3.9M
H
HESMHESS MIDSTREAM LP-$1.5M
Z
ZTSZOETIS INC-$1.3M
L
LNGCHENIERE ENERGY INC-$1.3M
Top Holdings
M
MSFTMICROSOFT CORP+4.8%$20.6M
A
AVGOBROADCOM INC+4.7%$20.2M
T
TJXTJX COS INC NEW+3.6%$15.5M
J
JPMJPMORGAN CHASE & CO.+3.4%$14.8M
M
MINTPIMCO ETF TR+3.1%$13.2M
Equity Positions (68)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 4.80% | $20.6M | 39,810 | $173.62 | $517.95 | +$764.0K |
A AVGO | BROADCOM INC | 4.71% | $20.2M | 61,301 | $52.81 | $329.91 | +$3.0M |
T TJX | TJX COS INC NEW | 3.62% | $15.5M | 107,503 | $53.99 | $144.54 | +$2.1M |
J JPM | JPMORGAN CHASE & CO. | 3.45% | $14.8M | 46,971 | $125.17 | $315.43 | +$1.1M |
M MINT | PIMCO ETF TR | 3.06% | $13.2M | 130,666 | $100.20 | $100.69 | -$5.7M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+8.3%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
PHARMACEUTICAL PREPARATIONS
+6.5%
SERVICES-BUSINESS SERVICES, NEC
+6.1%
RETAIL-FAMILY CLOTHING STORES
+3.6%