SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.97%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
71
Reduced
60
Closed
44
Top Buys
| 1 |
Coinbase
COIN
|
$9.19M |
| 2 |
Walt Disney
DIS
|
$7.19M |
| 3 |
Adobe
ADBE
|
$5.04M |
| 4 |
Salesforce
CRM
|
$4.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
Clorox
CLX
|
$9.51M |
| 3 |
3M
MMM
|
$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $10.9M | 1.35% |
107,790
-11,422
| -10% | -$1.16M |
|
27
Roper Technologies
ROP
$56.6B
| $10.7M | 1.33% |
22,737
+772
| +4% | +$365K |
|
28
Procter & Gamble
PG
$368B
| $10.7M | 1.33% |
70,184
+355
| +0.5% | +$54.2K |
|
29
PepsiCo
PEP
$204B
| $10.4M | 1.28% |
61,887
+1,454
| +2% | +$243K |
|
30
Walmart
WMT
$774B
| $10.3M | 1.28% |
69,434
+2,887
| +4% | +$430K |
|
31
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.27% |
57,934
+3,055
| +6% | +$541K |
|
32
McDonald's
MCD
$224B
| $10.2M | 1.26% |
41,104
+868
| +2% | +$215K |
|
33
Sysco
SYY
$38.5B
| $10.1M | 1.25% |
123,897
+7,827
| +7% | +$639K |
|
34
Charles Schwab
SCHW
$174B
| $10.1M | 1.25% |
119,850
-16,144
| -12% | -$1.36M |
|
35
Dover
DOV
$24.5B
| $9.79M | 1.21% |
62,397
-521
| -0.8% | -$81.7K |
|
36
S&P Global
SPGI
$167B
| $9.75M | 1.21% |
23,765
+783
| +3% | +$321K |
|
37
Home Depot
HD
$405B
| $9.64M | 1.19% |
32,217
+518
| +2% | +$155K |
|
38
Blackrock
BLK
$175B
| $9.57M | 1.19% |
12,526
+464
| +4% | +$355K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.5M | 1.18% |
53,984
-569
| -1% | -$100K |
|
40
Boeing
BA
$177B
| $9.37M | 1.16% |
48,926
+17,863
| +58% | +$3.42M |
|
41
Sherwin-Williams
SHW
$91.2B
| $9.36M | 1.16% |
37,499
+579
| +2% | +$145K |
|
42
Target
TGT
$43.6B
| $9.33M | 1.16% |
43,974
+1,711
| +4% | +$363K |
|
|
43
Coinbase
COIN
$78.2B
| $9.19M | 1.14% |
+48,405
| New | +$9.19M |
|
44
Abbott
ABT
$231B
| $9.14M | 1.13% |
77,198
+3,053
| +4% | +$361K |
|
45
JPMorgan Chase
JPM
$829B
| $8.77M | 1.09% |
64,361
+3,053
| +5% | +$416K |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $8.73M | 1.08% |
19,235
+9,167
| +91% | +$4.16M |
|
47
Starbucks
SBUX
$100B
| $8.59M | 1.06% |
94,474
+14,566
| +18% | +$1.33M |
|
48
VF Corp
VFC
$5.91B
| $8.34M | 1.03% |
146,694
+8,873
| +6% | +$505K |
|
49
Ecolab
ECL
$78.6B
| $7.99M | 0.99% |
45,277
+2,310
| +5% | +$408K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $7.58M | 0.94% |
54,247
+3,479
| +7% | +$486K |
|