SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
153
Reduced
15
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.19M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$409K |
| 4 |
Topgolf Callaway Brands
MODG
|
$394K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $11.3M | 1.37% |
254,772
+4,997
| +2% | +$222K |
|
27
Blackrock
BLK
$172B
| $11M | 1.33% |
12,062
+245
| +2% | +$224K |
|
28
S&P Global
SPGI
$165B
| $10.8M | 1.31% |
22,982
+443
| +2% | +$209K |
|
29
Chevron
CVX
$323B
| $10.8M | 1.31% |
92,220
+2,040
| +2% | +$239K |
|
30
Roper Technologies
ROP
$55.8B
| $10.8M | 1.3% |
21,965
+414
| +2% | +$204K |
|
31
McDonald's
MCD
$224B
| $10.8M | 1.3% |
40,236
+986
| +3% | +$264K |
|
32
PepsiCo
PEP
$208B
| $10.5M | 1.27% |
60,433
+1,437
| +2% | +$250K |
|
33
Abbott
ABT
$229B
| $10.4M | 1.26% |
74,145
+1,875
| +3% | +$264K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $10.4M | 1.26% |
107,935
+3,231
| +3% | +$312K |
|
35
Cincinnati Financial
CINF
$23.9B
| $10.3M | 1.24% |
90,292
+2,446
| +3% | +$279K |
|
36
VF Corp
VFC
$5.8B
| $10.1M | 1.22% |
137,821
-87
| -0.1% | -$6.37K |
|
37
Ecolab
ECL
$78.4B
| $10.1M | 1.22% |
42,967
+1,024
| +2% | +$240K |
|
38
Target
TGT
$42.2B
| $9.78M | 1.18% |
42,263
+1,164
| +3% | +$269K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $9.76M | 1.18% |
54,553
+268
| +0.5% | +$47.9K |
|
40
Amgen
AMGN
$154B
| $9.72M | 1.17% |
43,213
+1,238
| +3% | +$279K |
|
41
JPMorgan Chase
JPM
$818B
| $9.71M | 1.17% |
61,308
+1,229
| +2% | +$195K |
|
42
Walmart
WMT
$778B
| $9.63M | 1.16% |
66,547
+1,485
| +2% | +$215K |
|
43
Stanley Black & Decker
SWK
$11.1B
| $9.58M | 1.16% |
50,768
+1,418
| +3% | +$267K |
|
44
Clorox
CLX
$14.6B
| $9.51M | 1.15% |
54,545
-1,261
| -2% | -$220K |
|
45
Johnson & Johnson
JNJ
$428B
| $9.39M | 1.13% |
54,879
+1,540
| +3% | +$263K |
|
46
Starbucks
SBUX
$99.3B
| $9.35M | 1.13% |
79,908
+1,974
| +3% | +$231K |
|
47
Sysco
SYY
$38.6B
| $9.12M | 1.1% |
116,070
+3,169
| +3% | +$249K |
|
48
3M
MMM
$81.9B
| $9.01M | 1.09% |
50,747
+1,046
| +2% | +$186K |
|
49
Becton Dickinson
BDX
$54.4B
| $8.59M | 1.04% |
34,173
+1,057
| +3% | +$266K |
|
50
Medtronic
MDT
$120B
| $8.24M | 0.99% |
79,606
+2,226
| +3% | +$230K |
|