SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Est. Return
18.16%
1 Year Est. Return
-18.16%
AUM
$92.3M
AUM Growth
-$578M
(-86%)
Holding
182
Top Buys
| 1 | +$4.01M | |
| 2 | +$294K | |
| 3 | +$98.4K | |
| 4 |
AutoZone
AZO
|
+$45K |
| 5 |
Moody's
MCO
|
+$43.8K |
Top Sells
| 1 | +$25.2M | |
| 2 | +$20.8M | |
| 3 | +$20M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$18.5M |
| 5 |
Automatic Data Processing
ADP
|
+$17.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc. Common Stock
WMT
$916B
| $1.06M | 1.15% |
24,597
-185,142
|
|
||
27
Procter & Gamble
PG
$341B
| $1.06M | 1.15% |
8,414
-57,809
|
|
||
28
Medtronic
MDT
$126B
| $1.05M | 1.14% |
13,056
-91,955
|
|
||
29
Amgen
AMGN
$174B
| $996K | 1.08% |
4,417
-33,477
|
|
||
30
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $960K | 1.04% |
4,918
-106,362
|
|
||
31
AbbVie
ABBV
$396B
| $952K | 1.03% |
7,093
-57,868
|
|
||
32
Abbott
ABT
$218B
| $931K | 1.01% |
9,618
-68,369
|
|
||
33
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $928K | 1.01% |
5,442
-117,525
|
|
||
34
Costco
COST
$380B
| $923K | 1% |
1,955
-17,426
|
|
||
35
Blackrock
BLK
$166B
| $913K | 0.99% |
1,660
-12,113
|
|
||
36
McDonald's
MCD
$229B
| $899K | 0.97% |
3,896
-34,503
|
|
||
|
37
AutoZone
AZO
$56.4B
| $891K | 0.97% |
416
+21
|
|
||
38
CVS Health
CVS
$98.9B
| $883K | 0.96% |
9,255
-88,460
|
|
||
39
JPMorgan Chase
JPM
$854B
| $877K | 0.95% |
8,394
-58,160
|
|
||
|
40
Vanguard Mid-Cap ETF
VO
$89.8B
| $869K | 0.94% |
4,624
-98,673
|
|
||
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
| $812K | 0.88% |
32,819
|
|
||
42
Sysco
SYY
$36B
| $798K | 0.86% |
11,287
-101,199
|
|
||
|
43
Moody's
MCO
$89.1B
| $791K | 0.86% |
3,254
+180
|
|
||
44
Cincinnati Financial
CINF
$26.1B
| $790K | 0.86% |
8,816
-68,305
|
|
||
45
Charles Schwab
SCHW
$172B
| $784K | 0.85% |
10,908
-113,103
|
|
||
46
Dover
DOV
$26.9B
| $775K | 0.84% |
6,644
-55,677
|
|
||
47
McCormick & Company Non-Voting
MKC
$18.4B
| $762K | 0.83% |
10,696
-94,642
|
|
||
48
Vanguard Total Bond Market
BND
$144B
| $754K | 0.82% |
10,573
-9,125
|
|
||
49
Starbucks
SBUX
$102B
| $753K | 0.82% |
8,941
-97,577
|
|
||
50
Mastercard
MA
$508B
| $752K | 0.81% |
2,646
+123
|
|