SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Return
18.16%
This Quarter Return
+2.99%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
109
New
4
Increased
43
Reduced
31
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$7.58M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares S&P 100 ETF
OEF
|
$738K |
| 5 |
AbbVie
ABBV
|
$584K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.31M |
| 2 |
Target
TGT
|
$946K |
| 3 |
Cincinnati Financial
CINF
|
$560K |
| 4 |
S&P Global
SPGI
|
$488K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42.1B
| $4.75M | 1.32% |
44,389
-8,849
| -17% | -$946K |
|
27
McDonald's
MCD
$226B
| $4.7M | 1.31% |
21,885
-672
| -3% | -$144K |
|
28
Abbott
ABT
$231B
| $4.68M | 1.3% |
55,912
-36
| -0.1% | -$3.01K |
|
29
Dover
DOV
$24.5B
| $4.68M | 1.3% |
46,990
+1,184
| +3% | +$118K |
|
30
Hormel Foods
HRL
$13.9B
| $4.67M | 1.3% |
106,878
+2,204
| +2% | +$96.4K |
|
31
Coca-Cola
KO
$294B
| $4.65M | 1.29% |
85,404
-508
| -0.6% | -$27.7K |
|
32
Ecolab
ECL
$78B
| $4.62M | 1.29% |
23,319
-2,011
| -8% | -$398K |
|
33
Stanley Black & Decker
SWK
$11.6B
| $4.6M | 1.28% |
31,862
+1,779
| +6% | +$257K |
|
34
Illinois Tool Works
ITW
$77.4B
| $4.59M | 1.28% |
29,319
+631
| +2% | +$98.7K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $4.55M | 1.27% |
58,178
-5,462
| -9% | -$427K |
|
36
VF Corp
VFC
$5.85B
| $4.54M | 1.26% |
51,027
+1,096
| +2% | +$97.5K |
|
37
JPMorgan Chase
JPM
$835B
| $4.48M | 1.25% |
38,045
+857
| +2% | +$101K |
|
|
38
AbbVie
ABBV
$376B
| $4.45M | 1.24% |
58,786
+7,714
| +15% | +$584K |
|
39
Becton Dickinson
BDX
$54.8B
| $4.41M | 1.23% |
17,884
+355
| +2% | +$87.6K |
|
40
Boeing
BA
$174B
| $4.41M | 1.23% |
11,590
+404
| +4% | +$154K |
|
41
Leggett & Platt
LEG
$1.33B
| $4.41M | 1.23% |
107,594
+9,434
| +10% | +$386K |
|
42
Emerson Electric
EMR
$74.9B
| $4.39M | 1.22% |
65,620
+2,833
| +5% | +$189K |
|
|
43
S&P Global
SPGI
$165B
| $4.36M | 1.21% |
17,792
-1,992
| -10% | -$488K |
|
44
Blackrock
BLK
$172B
| $4.35M | 1.21% |
9,761
+752
| +8% | +$335K |
|
45
Clorox
CLX
$15.2B
| $4.29M | 1.19% |
28,249
-146
| -0.5% | -$22.2K |
|
46
Amazon
AMZN
$2.51T
| $4.29M | 1.19% |
49,380
+860
| +2% | +$74.6K |
|
47
General Dynamics
GD
$86.7B
| $4.26M | 1.19% |
23,301
+1,026
| +5% | +$187K |
|
48
Bank of America
BAC
$375B
| $4.24M | 1.18% |
145,437
+9,589
| +7% | +$280K |
|
49
Chevron
CVX
$318B
| $4.24M | 1.18% |
35,740
+938
| +3% | +$111K |
|
50
Johnson & Johnson
JNJ
$431B
| $4.22M | 1.18% |
32,623
+2,333
| +8% | +$302K |
|