SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+3.42%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
56
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Charles Schwab
SCHW
|
$3.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Automatic Data Processing
ADP
|
$2.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.44M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
Boeing
BA
|
$455K |
| 4 |
S&P Global
SPGI
|
$374K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$190K |
Sector Composition
| 1 | Consumer Staples | 13.16% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.72% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.44M | 1.23% |
41,530
+3,441
| +9% | +$285K |
|
27
Clorox
CLX
$14.5B
| $3.44M | 1.23% |
25,395
+1,850
| +8% | +$250K |
|
28
Sherwin-Williams
SHW
$91.2B
| $3.42M | 1.22% |
8,387
+633
| +8% | +$258K |
|
29
Emerson Electric
EMR
$74.3B
| $3.41M | 1.22% |
49,242
+3,560
| +8% | +$246K |
|
30
Coca-Cola
KO
$297B
| $3.35M | 1.2% |
76,468
+6,319
| +9% | +$277K |
|
31
Ecolab
ECL
$78.6B
| $3.35M | 1.2% |
23,856
+129
| +0.5% | +$18.1K |
|
32
PepsiCo
PEP
$204B
| $3.33M | 1.19% |
30,566
+2,385
| +8% | +$260K |
|
|
33
Boeing
BA
$177B
| $3.32M | 1.19% |
9,882
-1,357
| -12% | -$455K |
|
34
McDonald's
MCD
$224B
| $3.28M | 1.17% |
20,948
+1,753
| +9% | +$275K |
|
35
AbbVie
ABBV
$372B
| $3.28M | 1.17% |
35,377
+2,835
| +9% | +$263K |
|
36
Leggett & Platt
LEG
$1.3B
| $3.26M | 1.17% |
72,956
+5,828
| +9% | +$260K |
|
37
Consolidated Edison
ED
$35.4B
| $3.25M | 1.16% |
41,688
+946
| +2% | +$73.8K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.19M | 1.14% |
19,103
+1,289
| +7% | +$215K |
|
39
Procter & Gamble
PG
$368B
| $3.14M | 1.13% |
40,270
+3,749
| +10% | +$293K |
|
|
40
Charles Schwab
SCHW
$174B
| $3.14M | 1.12% |
+61,401
| New | +$3.14M |
|
41
Bank of America
BAC
$376B
| $3.13M | 1.12% |
111,044
+3,687
| +3% | +$104K |
|
42
JPMorgan Chase
JPM
$829B
| $3.12M | 1.12% |
29,957
+275
| +0.9% | +$28.7K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.11M | 1.11% |
29,515
+1,269
| +4% | +$134K |
|
44
PPG Industries
PPG
$25.1B
| $3.1M | 1.11% |
29,901
+2,114
| +8% | +$219K |
|
45
Walmart
WMT
$774B
| $3.09M | 1.11% |
36,105
+2,294
| +7% | +$196K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.08% |
24,933
+1,201
| +5% | +$146K |
|
47
AB InBev
BUD
$122B
| $3.02M | 1.08% |
29,928
+2,047
| +7% | +$206K |
|
48
Blackrock
BLK
$175B
| $3.01M | 1.08% |
6,029
-53
| -0.9% | -$26.4K |
|
49
AT&T
T
$209B
| $2.96M | 1.06% |
92,232
+4,028
| +5% | +$129K |
|
50
3M
MMM
$82.8B
| $2.96M | 1.06% |
15,035
+1,415
| +10% | +$278K |
|