SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.22%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.09M |
| 2 |
Costco
COST
|
$8.8M |
| 3 |
Consolidated Edison
ED
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
Hormel Foods
HRL
|
$2.22M |
Top Sells
| 1 |
AT&T
T
|
$9.9M |
| 2 |
Coca-Cola
KO
|
$6.3M |
| 3 |
General Dynamics
GD
|
$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.79M | 1.3% |
83,872
+12,171
| +17% | +$1.28M |
|
27
3M
MMM
$81B
| $8.77M | 1.3% |
54,457
+8,582
| +19% | +$1.38M |
|
28
Amgen
AMGN
$153B
| $8.76M | 1.29% |
35,194
+8,212
| +30% | +$2.04M |
|
29
McDonald's
MCD
$226B
| $8.76M | 1.29% |
39,064
+8,241
| +27% | +$1.85M |
|
30
Emerson Electric
EMR
$72.9B
| $8.66M | 1.28% |
95,964
-5,750
| -6% | -$519K |
|
31
JPMorgan Chase
JPM
$824B
| $8.64M | 1.28% |
56,744
-735
| -1% | -$112K |
|
|
32
Consolidated Edison
ED
$35.3B
| $8.49M | 1.25% |
113,559
+43,252
| +62% | +$3.24M |
|
33
Healthpeak Properties
DOC
$12.3B
| $8.49M | 1.25% |
267,399
+61,621
| +30% | +$1.96M |
|
34
Walmart
WMT
$793B
| $8.47M | 1.25% |
187,128
+41,817
| +29% | +$1.89M |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $8.43M | 1.25% |
94,578
+19,336
| +26% | +$1.72M |
|
36
Charles Schwab
SCHW
$175B
| $8.39M | 1.24% |
128,681
-35,824
| -22% | -$2.33M |
|
37
Clorox
CLX
$15B
| $8.32M | 1.23% |
43,113
+10,667
| +33% | +$2.06M |
|
38
Dover
DOV
$24B
| $8.26M | 1.22% |
60,261
+1,332
| +2% | +$183K |
|
39
UnitedHealth
UNH
$279B
| $8.25M | 1.22% |
22,168
+1,530
| +7% | +$569K |
|
|
40
Hormel Foods
HRL
$13.9B
| $8.24M | 1.22% |
172,462
+46,486
| +37% | +$2.22M |
|
41
Johnson & Johnson
JNJ
$429B
| $8.22M | 1.21% |
49,984
+6,927
| +16% | +$1.14M |
|
42
S&P Global
SPGI
$165B
| $8.18M | 1.21% |
23,171
+1,469
| +7% | +$518K |
|
43
Abbott
ABT
$230B
| $8.16M | 1.2% |
68,081
+1,283
| +2% | +$154K |
|
44
Target
TGT
$42B
| $8.13M | 1.2% |
41,026
-11,447
| -22% | -$2.27M |
|
45
Starbucks
SBUX
$99.2B
| $8.1M | 1.2% |
74,104
+9,030
| +14% | +$987K |
|
46
Sherwin-Williams
SHW
$90.5B
| $8.09M | 1.19% |
32,874
+633
| +2% | +$156K |
|
47
PepsiCo
PEP
$203B
| $8.03M | 1.19% |
56,800
+12,587
| +28% | +$1.78M |
|
48
Sysco
SYY
$38.8B
| $7.96M | 1.18% |
101,090
-9,647
| -9% | -$760K |
|
49
Blackrock
BLK
$170B
| $7.92M | 1.17% |
10,504
-1,873
| -15% | -$1.41M |
|
50
Medtronic
MDT
$118B
| $7.86M | 1.16% |
66,547
+6,085
| +10% | +$719K |
|