SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.67%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+25%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
71
New
8
Increased
58
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Abbott
ABT
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$560K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$363K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$361K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$356K |
Sector Composition
| 1 | Consumer Staples | 13.45% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $3.14M | 1.23% |
88,204
+29,081
| +49% | +$1.04M |
|
27
Healthpeak Properties
DOC
$12.4B
| $3.14M | 1.22% |
135,155
+56,065
| +71% | +$1.3M |
|
28
Clorox
CLX
$14.6B
| $3.13M | 1.22% |
23,545
+4,413
| +23% | +$587K |
|
29
Dover
DOV
$24B
| $3.13M | 1.22% |
31,835
+5,496
| +21% | +$540K |
|
30
Automatic Data Processing
ADP
$122B
| $3.12M | 1.22% |
27,507
+5,757
| +26% | +$653K |
|
31
Emerson Electric
EMR
$73.5B
| $3.12M | 1.22% |
45,682
+6,740
| +17% | +$460K |
|
32
Kimberly-Clark
KMB
$42.6B
| $3.11M | 1.21% |
28,246
+7,436
| +36% | +$819K |
|
33
PPG Industries
PPG
$24.6B
| $3.1M | 1.21% |
27,787
+5,793
| +26% | +$646K |
|
34
Medtronic
MDT
$120B
| $3.09M | 1.2% |
38,523
+7,332
| +24% | +$588K |
|
35
AbbVie
ABBV
$373B
| $3.08M | 1.2% |
32,542
+5,176
| +19% | +$490K |
|
36
PepsiCo
PEP
$208B
| $3.08M | 1.2% |
28,181
+5,618
| +25% | +$613K |
|
37
AB InBev
BUD
$120B
| $3.07M | 1.19% |
27,881
+19,095
| +217% | +$2.1M |
|
38
Amgen
AMGN
$155B
| $3.06M | 1.19% |
17,933
+11,994
| +202% | +$2.04M |
|
39
Coca-Cola
KO
$296B
| $3.05M | 1.19% |
70,149
+15,623
| +29% | +$679K |
|
40
Alphabet (Google) Class C
GOOG
$2.52T
| $3.05M | 1.19% |
2,951
+433
| +17% | +$447K |
|
41
Illinois Tool Works
ITW
$76.2B
| $3.04M | 1.19% |
19,434
+3,171
| +19% | +$497K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.04M | 1.19% |
23,732
+4,342
| +22% | +$556K |
|
43
Sherwin-Williams
SHW
$90.2B
| $3.04M | 1.18% |
7,754
+1,269
| +20% | +$498K |
|
44
Walmart
WMT
$778B
| $3.01M | 1.17% |
33,811
+3,008
| +10% | +$268K |
|
45
McDonald's
MCD
$224B
| $3M | 1.17% |
19,195
+3,636
| +23% | +$569K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3M | 1.17% |
17,814
+14,292
| +406% | +$2.41M |
|
47
3M
MMM
$82.1B
| $2.99M | 1.17% |
13,620
+2,203
| +19% | +$484K |
|
48
Leggett & Platt
LEG
$1.27B
| $2.98M | 1.16% |
67,128
+18,331
| +38% | +$813K |
|
49
Lowe's Companies
LOW
$145B
| $2.97M | 1.16% |
33,881
+3,403
| +11% | +$299K |
|
50
Stanley Black & Decker
SWK
$11.1B
| $2.96M | 1.16% |
19,348
+3,394
| +21% | +$520K |
|