SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.05%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$17.8M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Visa
V
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.32M |
| 2 |
Healthpeak Properties
DOC
|
$9.02M |
| 3 |
Hormel Foods
HRL
|
$8.4M |
| 4 |
Consolidated Edison
ED
|
$8.24M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $9.68M | 1.29% |
132,883
+2,972
| +2% | +$216K |
|
27
Roper Technologies
ROP
$56.6B
| $9.62M | 1.28% |
21,551
-995
| -4% | -$444K |
|
28
Dover
DOV
$24.5B
| $9.6M | 1.28% |
61,733
+1,032
| +2% | +$160K |
|
29
S&P Global
SPGI
$167B
| $9.58M | 1.28% |
22,539
-797
| -3% | -$339K |
|
30
Procter & Gamble
PG
$368B
| $9.55M | 1.27% |
68,282
+934
| +1% | +$131K |
|
31
McDonald's
MCD
$224B
| $9.46M | 1.26% |
39,250
+1,168
| +3% | +$282K |
|
32
Target
TGT
$43.6B
| $9.4M | 1.25% |
41,099
-399
| -1% | -$91.3K |
|
33
Clorox
CLX
$14.5B
| $9.24M | 1.23% |
55,806
+13,126
| +31% | +$2.17M |
|
34
VF Corp
VFC
$5.91B
| $9.24M | 1.23% |
137,908
+43,130
| +46% | +$2.89M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.19M | 1.22% |
54,285
+703
| +1% | +$119K |
|
36
Chevron
CVX
$324B
| $9.15M | 1.22% |
90,180
+5,086
| +6% | +$516K |
|
37
Walmart
WMT
$774B
| $9.07M | 1.21% |
65,062
+2,038
| +3% | +$284K |
|
38
Boeing
BA
$177B
| $9M | 1.2% |
40,929
+3,747
| +10% | +$824K |
|
39
UnitedHealth
UNH
$281B
| $8.96M | 1.19% |
22,936
+490
| +2% | +$191K |
|
40
Amgen
AMGN
$155B
| $8.93M | 1.19% |
41,975
+6,160
| +17% | +$1.31M |
|
41
AbbVie
ABBV
$372B
| $8.91M | 1.19% |
82,632
+10,880
| +15% | +$1.17M |
|
42
PepsiCo
PEP
$204B
| $8.87M | 1.18% |
58,996
+1,617
| +3% | +$243K |
|
43
Sysco
SYY
$38.5B
| $8.86M | 1.18% |
112,901
+10,785
| +11% | +$847K |
|
44
Ecolab
ECL
$78.6B
| $8.75M | 1.17% |
41,943
+5,368
| +15% | +$1.12M |
|
45
3M
MMM
$82.8B
| $8.72M | 1.16% |
49,701
+3,621
| +8% | +$635K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $8.65M | 1.15% |
49,350
+4,747
| +11% | +$832K |
|
47
Johnson & Johnson
JNJ
$427B
| $8.61M | 1.15% |
53,339
+3,946
| +8% | +$637K |
|
48
Starbucks
SBUX
$100B
| $8.6M | 1.15% |
77,934
+2,954
| +4% | +$326K |
|
49
Abbott
ABT
$231B
| $8.54M | 1.14% |
72,270
+2,627
| +4% | +$310K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $8.48M | 1.13% |
104,704
+8,741
| +9% | +$708K |
|