SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+6.62%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.53M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Industrials | 8.69% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.68M | 1.3% |
+15,559
| New | +$2.68M |
|
27
Becton Dickinson
BDX
$54B
| $2.66M | 1.29% |
+12,434
| New | +$2.66M |
|
28
Dover
DOV
$23.9B
| $2.66M | 1.29% |
+26,339
| New | +$2.66M |
|
29
Sherwin-Williams
SHW
$90B
| $2.66M | 1.29% |
+6,485
| New | +$2.66M |
|
30
S&P Global
SPGI
$164B
| $2.65M | 1.29% |
+15,641
| New | +$2.65M |
|
31
AbbVie
ABBV
$375B
| $2.65M | 1.29% |
+27,366
| New | +$2.65M |
|
32
Chevron
CVX
$317B
| $2.65M | 1.29% |
+21,145
| New | +$2.65M |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $2.64M | 1.28% |
+2,518
| New | +$2.64M |
|
34
McCormick & Company Non-Voting
MKC
$18.6B
| $2.58M | 1.26% |
+25,345
| New | +$2.58M |
|
35
Consolidated Edison
ED
$35.2B
| $2.58M | 1.25% |
+30,338
| New | +$2.58M |
|
36
PPG Industries
PPG
$24.6B
| $2.57M | 1.25% |
+21,994
| New | +$2.57M |
|
37
Automatic Data Processing
ADP
$121B
| $2.55M | 1.24% |
+21,750
| New | +$2.55M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 1.23% |
+14,307
| New | +$2.53M |
|
39
Medtronic
MDT
$118B
| $2.52M | 1.22% |
+31,191
| New | +$2.52M |
|
40
Kimberly-Clark
KMB
$42.4B
| $2.51M | 1.22% |
+20,810
| New | +$2.51M |
|
41
Ecolab
ECL
$77.2B
| $2.51M | 1.22% |
+18,668
| New | +$2.51M |
|
42
Coca-Cola
KO
$296B
| $2.5M | 1.22% |
+54,526
| New | +$2.5M |
|
43
Procter & Gamble
PG
$369B
| $2.49M | 1.21% |
+27,081
| New | +$2.49M |
|
44
Target
TGT
$42B
| $2.47M | 1.2% |
+37,843
| New | +$2.47M |
|
45
Cincinnati Financial
CINF
$23.9B
| $2.41M | 1.17% |
+32,205
| New | +$2.41M |
|
46
Exxon Mobil
XOM
$476B
| $2.35M | 1.14% |
+28,047
| New | +$2.35M |
|
47
Leggett & Platt
LEG
$1.26B
| $2.33M | 1.13% |
+48,797
| New | +$2.33M |
|
48
AT&T
T
$208B
| $2.3M | 1.12% |
+59,123
| New | +$2.3M |
|
49
Healthpeak Properties
DOC
$12.3B
| $2.06M | 1% |
+79,090
| New | +$2.06M |
|
50
General Dynamics
GD
$86.5B
| $1.3M | 0.63% |
+6,365
| New | +$1.3M |
|