SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
BA icon
Boeing
BA
+$2.14M

Top Sells

1
+$6.86M
2
+$4.79M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$2.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.2B
$9.34M 1.39%
37,882
-4,199
COST icon
27
Costco
COST
$404B
$9.29M 1.39%
19,381
-2,351
AMGN icon
28
Amgen
AMGN
$161B
$9.22M 1.38%
37,894
-7,833
CINF icon
29
Cincinnati Financial
CINF
$24.1B
$9.18M 1.37%
77,121
-16,005
CVS icon
30
CVS Health
CVS
$99.2B
$9.05M 1.35%
97,715
-10,075
BA icon
31
Boeing
BA
$153B
$8.83M 1.32%
64,613
+15,687
ROP icon
32
Roper Technologies
ROP
$48B
$8.82M 1.32%
22,338
-399
SHW icon
33
Sherwin-Williams
SHW
$85.5B
$8.79M 1.31%
39,233
+1,734
MKC icon
34
McCormick & Company Non-Voting
MKC
$17.2B
$8.77M 1.31%
105,338
-4,634
HD icon
35
Home Depot
HD
$378B
$8.71M 1.3%
31,748
-469
CVX icon
36
Chevron
CVX
$318B
$8.7M 1.3%
60,110
-32,065
WMT icon
37
Walmart
WMT
$807B
$8.5M 1.27%
209,739
+1,437
ABT icon
38
Abbott
ABT
$215B
$8.47M 1.26%
77,987
+789
BLK icon
39
Blackrock
BLK
$168B
$8.39M 1.25%
13,773
+1,247
SBUX icon
40
Starbucks
SBUX
$91.9B
$8.14M 1.21%
106,518
+12,044
SPGI icon
41
S&P Global
SPGI
$148B
$8.02M 1.2%
23,780
+15
ECL icon
42
Ecolab
ECL
$72.6B
$7.86M 1.17%
51,143
+5,866
SCHW icon
43
Charles Schwab
SCHW
$172B
$7.83M 1.17%
124,011
+4,161
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.74M 1.16%
51,684
-2,300
VFC icon
45
VF Corp
VFC
$5.49B
$7.66M 1.14%
173,314
+26,620
DOV icon
46
Dover
DOV
$24.9B
$7.56M 1.13%
62,321
-76
JPM icon
47
JPMorgan Chase
JPM
$847B
$7.5M 1.12%
66,554
+2,193
TGT icon
48
Target
TGT
$42.1B
$7.44M 1.11%
52,663
+8,689
SWK icon
49
Stanley Black & Decker
SWK
$10.5B
$7.37M 1.1%
70,252
+16,005
COIN icon
50
Coinbase
COIN
$92.7B
$6.17M 0.92%
131,163
+82,758
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