SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+3.74%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
62
Reduced
8
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Leggett & Platt
LEG
|
$577K |
| 4 |
Hormel Foods
HRL
|
$562K |
| 5 |
3M
MMM
|
$493K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 7.73% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.57M | 1.34% |
34,812
+1,219
| +4% | +$160K |
|
27
S&P Global
SPGI
$165B
| $4.51M | 1.32% |
19,784
+700
| +4% | +$159K |
|
28
Sherwin-Williams
SHW
$90.5B
| $4.47M | 1.31% |
9,751
+414
| +4% | +$190K |
|
29
Medtronic
MDT
$118B
| $4.42M | 1.29% |
45,423
+2,238
| +5% | +$218K |
|
30
Sysco
SYY
$38.8B
| $4.41M | 1.29% |
62,309
+2,643
| +4% | +$187K |
|
31
Consolidated Edison
ED
$35.3B
| $4.4M | 1.29% |
50,159
+2,404
| +5% | +$211K |
|
32
Coca-Cola
KO
$297B
| $4.38M | 1.28% |
85,912
+4,811
| +6% | +$245K |
|
33
VF Corp
VFC
$5.79B
| $4.36M | 1.28% |
49,931
+2,463
| +5% | -$41.9K |
|
34
Stanley Black & Decker
SWK
$11.3B
| $4.35M | 1.27% |
30,083
+2,056
| +7% | +$297K |
|
35
Clorox
CLX
$15B
| $4.35M | 1.27% |
28,395
+1,519
| +6% | +$233K |
|
36
Chevron
CVX
$318B
| $4.33M | 1.27% |
34,802
+2,041
| +6% | +$254K |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.33M | 1.27% |
28,688
+1,446
| +5% | +$218K |
|
38
Becton Dickinson
BDX
$54.3B
| $4.31M | 1.26% |
17,101
+816
| +5% | +$206K |
|
39
PPG Industries
PPG
$24.6B
| $4.31M | 1.26% |
36,911
+1,872
| +5% | +$218K |
|
|
40
Hormel Foods
HRL
$13.9B
| $4.24M | 1.24% |
104,674
+13,873
| +15% | +$562K |
|
41
AB InBev
BUD
$116B
| $4.23M | 1.24% |
47,826
+1,764
| +4% | +$156K |
|
42
Blackrock
BLK
$170B
| $4.23M | 1.24% |
9,009
+722
| +9% | +$339K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.22M | 1.23% |
30,290
+1,925
| +7% | +$268K |
|
44
Emerson Electric
EMR
$72.9B
| $4.19M | 1.23% |
62,787
+4,160
| +7% | +$278K |
|
45
JPMorgan Chase
JPM
$824B
| $4.16M | 1.22% |
37,188
+2,617
| +8% | +$293K |
|
46
Exxon Mobil
XOM
$477B
| $4.14M | 1.21% |
54,031
+3,575
| +7% | +$274K |
|
47
Boeing
BA
$176B
| $4.07M | 1.19% |
11,186
+878
| +9% | +$320K |
|
48
General Dynamics
GD
$86.8B
| $4.05M | 1.19% |
22,275
+2,256
| +11% | +$410K |
|
49
Amgen
AMGN
$153B
| $3.96M | 1.16% |
21,477
+1,788
| +9% | +$330K |
|
50
Bank of America
BAC
$371B
| $3.94M | 1.15% |
135,848
+10,379
| +8% | +$301K |
|