Portfolio (Quarterly)
Guide ↗
Stokes Capital Advisors, LLC
· CIK 0001734460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 15,179.0 | $7.5M | 1.69% | -463.0 | -3.0% | $495.76 | +2.4% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 36,750.0 | $6.4M | 1.43% | -2K | -4.4% | $173.45 | -7.4% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,250.0 | $5.8M | 1.30% | -10K | -13.3% | $85.23 | +7.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 56,023.0 | $5.8M | 1.29% | -2K | -2.9% | $102.67 | -16.5% |
| 25 | UNP | UNION PAC CORP | Industrials | 23,654.0 | $5.7M | 1.29% | -1K | -4.5% | $242.62 | +15.2% |
| 26 | ORCL | ORACLE CORP | Technology | 30,842.0 | $4.5M | 1.02% | -4K | -12.4% | $147.11 | +29.8% |
| 27 | ENB | ENBRIDGE INC | Energy | 79,511.0 | $4.3M | 0.96% | -2K | -2.9% | $54.14 | +3.7% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 14,820.0 | $4.2M | 0.94% | -5K | -26.1% | $283.76 | -18.6% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,827.0 | $4.1M | 0.92% | -820.0 | -7.7% | $416.74 | +9.8% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,049.0 | $4.1M | 0.91% | -5K | -19.1% | $203.18 | +7.1% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 20,290.0 | $4.0M | 0.90% | -2K | -7.9% | $198.29 | -11.1% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 109,959.0 | $3.7M | 0.83% | -7K | -6.3% | $33.53 | -3.9% |
| 33 | INTU | INTUIT | Technology | 4,466.0 | $1.9M | 0.43% | -2K | -32.1% | $432.38 | -28.8% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,684.0 | $726K | 0.16% | -15K | -85.1% | $270.59 | +41.9% |
| 35 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,210.0 | $546K | 0.12% | -108K | -90.6% | $48.73 | -6.1% |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,105.0 | $391K | 0.09% | -614.0 | -35.7% | $353.86 | -10.5% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 8,600.0 | $316K | 0.07% | -885.0 | -9.3% | $36.75 | +21.2% |
| 38 | CNI | CANADIAN NATL RY CO | Industrials | 2,550.0 | $262K | 0.06% | -38K | -93.8% | $102.77 | +15.4% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 4,550.0 | $240K | 0.05% | -2K | -34.5% | $52.82 | -12.9% |
| 40 | HESM | HESS MIDSTREAM LP | Energy | 5,745.0 | $223K | 0.05% | -124K | -95.6% | $38.87 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.3%
Financial Services
17.3%
Industrials
13.1%
Consumer Defensive
11.5%
Healthcare
10.6%
Energy
9.8%
Consumer Cyclical
9.0%
Basic Materials
3.9%
Utilities
2.4%
Communication Services
1.9%