SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$5.49M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.39M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$330K |
| 3 |
Vanguard Energy ETF
VDE
|
$249K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$218K |
| 5 |
Amazon
AMZN
|
$179K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Staples | 10.79% |
| 4 | Communication Services | 9.31% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $6.35M | 1.21% |
102,126
+1,630
| +2% | +$101K |
|
27
Walmart
WMT
$774B
| $6.27M | 1.2% |
44,839
+603
| +1% | +$84.4K |
|
28
Clorox
CLX
$14.5B
| $6.25M | 1.19% |
29,758
+335
| +1% | +$70.4K |
|
29
McDonald's
MCD
$224B
| $6.23M | 1.19% |
28,403
+243
| +0.9% | +$53.3K |
|
30
Emerson Electric
EMR
$74.3B
| $6.19M | 1.18% |
94,421
+1,102
| +1% | +$72.3K |
|
31
Procter & Gamble
PG
$368B
| $6.18M | 1.18% |
44,464
+457
| +1% | +$63.5K |
|
32
UnitedHealth
UNH
$281B
| $6M | 1.15% |
19,245
+473
| +3% | +$147K |
|
33
Ecolab
ECL
$78.6B
| $5.95M | 1.13% |
29,750
+253
| +0.9% | +$50.6K |
|
34
VF Corp
VFC
$5.91B
| $5.93M | 1.13% |
84,341
+1,282
| +2% | +$90.1K |
|
35
Dover
DOV
$24.5B
| $5.92M | 1.13% |
54,607
+726
| +1% | +$78.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.11% |
39,124
+674
| +2% | +$100K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.82M | 1.11% |
52,585
+757
| +1% | +$83.7K |
|
38
Medtronic
MDT
$119B
| $5.8M | 1.11% |
55,788
+1,046
| +2% | +$109K |
|
39
PepsiCo
PEP
$204B
| $5.65M | 1.08% |
40,759
+1,160
| +3% | +$161K |
|
40
3M
MMM
$82.8B
| $5.63M | 1.07% |
35,129
+510
| +1% | +$81.7K |
|
41
Hormel Foods
HRL
$14B
| $5.61M | 1.07% |
114,769
+2,014
| +2% | +$98.5K |
|
42
Charles Schwab
SCHW
$174B
| $5.5M | 1.05% |
151,763
+2,801
| +2% | +$101K |
|
|
43
Starbucks
SBUX
$100B
| $5.49M | 1.05% |
+63,916
| New | +$5.49M |
|
44
AbbVie
ABBV
$372B
| $5.48M | 1.05% |
62,572
+1,209
| +2% | +$106K |
|
45
Bank of America
BAC
$376B
| $5.42M | 1.03% |
224,863
+4,929
| +2% | +$119K |
|
46
CVS Health
CVS
$92.8B
| $5.26M | 1% |
90,006
+4,251
| +5% | +$248K |
|
47
Boeing
BA
$177B
| $5.25M | 1% |
31,754
+701
| +2% | +$116K |
|
48
Coca-Cola
KO
$297B
| $5.15M | 0.98% |
104,209
+3,355
| +3% | +$166K |
|
49
Becton Dickinson
BDX
$55.3B
| $5.11M | 0.98% |
21,961
+678
| +3% | +$158K |
|
50
Healthpeak Properties
DOC
$12.5B
| $5.04M | 0.96% |
185,558
+7,031
| +4% | +$191K |
|