SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.53%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
111
New
11
Increased
68
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.29M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$602K |
| 5 |
Salesforce
CRM
|
$560K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
3M
MMM
|
$1.52M |
| 3 |
Target
TGT
|
$562K |
| 4 |
iShares S&P 100 ETF
OEF
|
$305K |
| 5 |
General Dynamics
GD
|
$259K |
Sector Composition
| 1 | Consumer Staples | 12.57% |
| 2 | Healthcare | 10.62% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $5.29M | 1.31% |
150,100
+4,663
| +3% | +$164K |
|
27
Emerson Electric
EMR
$73.9B
| $5.22M | 1.3% |
68,455
+2,835
| +4% | +$216K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.21M | 1.29% |
35,693
+3,070
| +9% | +$448K |
|
29
Blackrock
BLK
$173B
| $5.19M | 1.29% |
10,329
+568
| +6% | +$286K |
|
30
S&P Global
SPGI
$165B
| $5.16M | 1.28% |
18,913
+1,121
| +6% | +$306K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $5.15M | 1.28% |
30,315
+1,226
| +4% | +$208K |
|
32
Walmart
WMT
$781B
| $5.14M | 1.28% |
43,232
+1,177
| +3% | +$140K |
|
33
AbbVie
ABBV
$374B
| $5.14M | 1.28% |
57,992
-794
| -1% | -$70.3K |
|
34
Abbott
ABT
$229B
| $5.13M | 1.27% |
59,097
+3,185
| +6% | +$277K |
|
|
35
Target
TGT
$42B
| $5.13M | 1.27% |
40,006
-4,383
| -10% | -$562K |
|
36
CVS Health
CVS
$94B
| $5.11M | 1.27% |
68,713
+2,068
| +3% | +$154K |
|
37
Hormel Foods
HRL
$13.8B
| $5.1M | 1.27% |
112,978
+6,100
| +6% | +$275K |
|
38
Procter & Gamble
PG
$370B
| $5.05M | 1.25% |
40,404
+1,287
| +3% | +$161K |
|
39
Becton Dickinson
BDX
$53.9B
| $5.01M | 1.25% |
18,434
+986
| +6% | +$268K |
|
40
PepsiCo
PEP
$206B
| $4.95M | 1.23% |
36,211
+1,572
| +5% | +$215K |
|
41
Coca-Cola
KO
$297B
| $4.91M | 1.22% |
88,765
+3,361
| +4% | +$186K |
|
42
Charles Schwab
SCHW
$174B
| $4.89M | 1.22% |
102,900
+4,568
| +5% | +$217K |
|
43
Home Depot
HD
$404B
| $4.89M | 1.22% |
22,408
+688
| +3% | +$150K |
|
44
Amazon
AMZN
$2.4T
| $4.87M | 1.21% |
2,635
+166
| +7% | +$307K |
|
45
Consolidated Edison
ED
$35.1B
| $4.85M | 1.2% |
53,577
+2,266
| +4% | +$205K |
|
46
Ecolab
ECL
$77.9B
| $4.84M | 1.2% |
25,057
+1,738
| +7% | +$335K |
|
47
Healthpeak Properties
DOC
$12.5B
| $4.76M | 1.18% |
138,219
+3,003
| +2% | +$104K |
|
48
Clorox
CLX
$14.7B
| $4.69M | 1.17% |
30,562
+2,313
| +8% | +$355K |
|
49
Cincinnati Financial
CINF
$23.9B
| $4.62M | 1.15% |
43,912
+1,375
| +3% | +$145K |
|
50
McDonald's
MCD
$225B
| $4.61M | 1.14% |
23,327
+1,442
| +7% | +$285K |
|