SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+6.89%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
78
New
3
Increased
57
Reduced
6
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$3.94M |
| 2 |
AT&T
T
|
$2.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$313K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$257K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$3.11M |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$438K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$437K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$435K |
Sector Composition
| 1 | Consumer Staples | 12.27% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $3.87M | 1.3% |
25,798
+403
| +2% | +$60.4K |
|
27
Hormel Foods
HRL
$14B
| $3.87M | 1.3% |
95,353
+1,653
| +2% | +$67K |
|
28
Ecolab
ECL
$78.6B
| $3.82M | 1.28% |
24,250
+394
| +2% | +$62K |
|
29
Sherwin-Williams
SHW
$91.2B
| $3.76M | 1.26% |
8,502
+115
| +1% | +$50.9K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.67M | 1.23% |
19,331
+228
| +1% | +$43.2K |
|
31
Exxon Mobil
XOM
$487B
| $3.66M | 1.23% |
42,468
+938
| +2% | +$80.8K |
|
32
Coca-Cola
KO
$297B
| $3.65M | 1.22% |
78,477
+2,009
| +3% | +$93.4K |
|
33
Healthpeak Properties
DOC
$12.5B
| $3.62M | 1.21% |
140,866
+3,313
| +2% | +$85K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 1.21% |
48,516
+909
| +2% | +$67.4K |
|
35
McDonald's
MCD
$224B
| $3.58M | 1.2% |
21,349
+401
| +2% | +$67.3K |
|
36
Chevron
CVX
$324B
| $3.56M | 1.19% |
28,532
+889
| +3% | +$111K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.19% |
25,489
+556
| +2% | +$77.5K |
|
38
Walmart
WMT
$774B
| $3.49M | 1.17% |
36,837
+732
| +2% | +$69.3K |
|
39
Cincinnati Financial
CINF
$24B
| $3.48M | 1.17% |
44,859
+1,063
| +2% | +$82.5K |
|
40
JPMorgan Chase
JPM
$829B
| $3.47M | 1.16% |
30,100
+143
| +0.5% | +$16.5K |
|
41
AbbVie
ABBV
$372B
| $3.46M | 1.16% |
36,509
+1,132
| +3% | +$107K |
|
42
Bank of America
BAC
$376B
| $3.46M | 1.16% |
114,242
+3,198
| +3% | +$96.8K |
|
43
PepsiCo
PEP
$204B
| $3.42M | 1.14% |
31,565
+999
| +3% | +$108K |
|
44
Procter & Gamble
PG
$368B
| $3.38M | 1.13% |
41,024
+754
| +2% | +$62.1K |
|
45
PPG Industries
PPG
$25.1B
| $3.35M | 1.12% |
30,592
+691
| +2% | +$75.7K |
|
46
Consolidated Edison
ED
$35.4B
| $3.35M | 1.12% |
42,929
+1,241
| +3% | +$96.8K |
|
47
3M
MMM
$82.8B
| $3.31M | 1.11% |
15,454
+419
| +3% | +$89.8K |
|
48
S&P Global
SPGI
$167B
| $3.28M | 1.1% |
17,271
+404
| +2% | +$76.8K |
|
49
Charles Schwab
SCHW
$174B
| $3.25M | 1.09% |
62,976
+1,575
| +3% | +$81.4K |
|
50
General Dynamics
GD
$87.3B
| $3.25M | 1.09% |
15,695
+720
| +5% | +$149K |
|