SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+12.87%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+42%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
75
New
20
Increased
49
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.9M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.77M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.97M |
| 4 |
AGN
Allergan plc
AGN
|
$1.36M |
| 5 |
Vanguard Total Bond Market
BND
|
$310K |
Sector Composition
| 1 | Consumer Staples | 12.44% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $4.08M | 1.23% |
43,503
+5,720
| +15% | +$537K |
|
27
Exxon Mobil
XOM
$487B
| $4.08M | 1.23% |
50,456
+10,209
| +25% | +$825K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.07M | 1.23% |
16,285
+1,253
| +8% | +$313K |
|
29
Cincinnati Financial
CINF
$24B
| $4.07M | 1.23% |
47,338
+4,344
| +10% | +$373K |
|
30
Hormel Foods
HRL
$14B
| $4.06M | 1.23% |
90,801
-179
| -0.2% | -$8.01K |
|
31
Consolidated Edison
ED
$35.4B
| $4.05M | 1.22% |
47,755
+6,710
| +16% | +$569K |
|
32
Chevron
CVX
$324B
| $4.04M | 1.22% |
32,761
+5,740
| +21% | +$707K |
|
33
Sherwin-Williams
SHW
$91.2B
| $4.02M | 1.21% |
9,337
+1,154
| +14% | +$497K |
|
34
S&P Global
SPGI
$167B
| $4.02M | 1.21% |
19,084
+2,449
| +15% | +$516K |
|
35
Emerson Electric
EMR
$74.3B
| $4.01M | 1.21% |
58,627
+11,162
| +24% | +$764K |
|
36
Sysco
SYY
$38.5B
| $3.98M | 1.2% |
59,666
+7,096
| +13% | +$474K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.2% |
28,365
+3,744
| +15% | +$523K |
|
38
PPG Industries
PPG
$25.1B
| $3.96M | 1.19% |
35,039
+3,231
| +10% | +$365K |
|
39
Medtronic
MDT
$119B
| $3.93M | 1.19% |
43,185
+3,252
| +8% | +$296K |
|
40
Boeing
BA
$177B
| $3.93M | 1.19% |
10,308
+72
| +0.7% | +$27.5K |
|
41
Illinois Tool Works
ITW
$77.1B
| $3.91M | 1.18% |
27,242
+9,939
| +57% | +$1.43M |
|
42
AB InBev
BUD
$122B
| $3.87M | 1.17% |
46,062
+35,373
| +331% | +$2.97M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $3.82M | 1.15% |
28,027
+5,837
| +26% | +$795K |
|
44
Coca-Cola
KO
$297B
| $3.8M | 1.15% |
81,101
+5,815
| +8% | +$272K |
|
45
3M
MMM
$82.8B
| $3.79M | 1.14% |
18,230
+2,529
| +16% | +$525K |
|
46
Walmart
WMT
$774B
| $3.77M | 1.14% |
38,659
+3,515
| +10% | +$343K |
|
47
Amgen
AMGN
$155B
| $3.74M | 1.13% |
19,689
+788
| +4% | +$150K |
|
48
AbbVie
ABBV
$372B
| $3.58M | 1.08% |
44,360
+9,335
| +27% | +$752K |
|
49
Blackrock
BLK
$175B
| $3.54M | 1.07% |
8,287
+4,008
| +94% | +$1.71M |
|
50
Leggett & Platt
LEG
$1.3B
| $3.51M | 1.06% |
83,119
+42,015
| +102% | +$1.77M |
|