SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-15.81%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-17%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
36
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Coinbase
COIN
|
$3.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
Boeing
BA
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 2 |
Tesla
TSLA
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
AbbVie
ABBV
|
$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $9.34M | 1.39% |
37,882
-3,173
| -8% | -$782K |
|
27
Costco
COST
$418B
| $9.29M | 1.39% |
19,381
-2,351
| -11% | -$1.13M |
|
28
Amgen
AMGN
$155B
| $9.22M | 1.38% |
37,894
-7,833
| -17% | -$1.91M |
|
29
Cincinnati Financial
CINF
$24B
| $9.18M | 1.37% |
77,121
-16,005
| -17% | -$1.9M |
|
30
CVS Health
CVS
$92.8B
| $9.05M | 1.35% |
97,715
-10,075
| -9% | -$934K |
|
|
31
Boeing
BA
$177B
| $8.83M | 1.32% |
64,613
+15,687
| +32% | +$2.14M |
|
32
Roper Technologies
ROP
$56.6B
| $8.82M | 1.32% |
22,338
-399
| -2% | -$157K |
|
33
Sherwin-Williams
SHW
$91.2B
| $8.79M | 1.31% |
39,233
+1,734
| +5% | +$388K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $8.77M | 1.31% |
105,338
-4,634
| -4% | -$386K |
|
35
Home Depot
HD
$405B
| $8.71M | 1.3% |
31,748
-469
| -1% | -$129K |
|
|
36
Chevron
CVX
$324B
| $8.7M | 1.3% |
60,110
-32,065
| -35% | -$4.64M |
|
37
Walmart
WMT
$774B
| $8.5M | 1.27% |
69,913
+479
| +0.7% | +$58.2K |
|
38
Abbott
ABT
$231B
| $8.47M | 1.26% |
77,987
+789
| +1% | +$85.7K |
|
39
Blackrock
BLK
$175B
| $8.39M | 1.25% |
13,773
+1,247
| +10% | +$759K |
|
40
Starbucks
SBUX
$100B
| $8.14M | 1.21% |
106,518
+12,044
| +13% | +$920K |
|
41
S&P Global
SPGI
$167B
| $8.02M | 1.2% |
23,780
+15
| +0.1% | +$5.06K |
|
42
Ecolab
ECL
$78.6B
| $7.86M | 1.17% |
51,143
+5,866
| +13% | +$902K |
|
43
Charles Schwab
SCHW
$174B
| $7.84M | 1.17% |
124,011
+4,161
| +3% | +$263K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.74M | 1.16% |
51,684
-2,300
| -4% | -$345K |
|
45
VF Corp
VFC
$5.91B
| $7.66M | 1.14% |
173,314
+26,620
| +18% | +$1.18M |
|
46
Dover
DOV
$24.5B
| $7.56M | 1.13% |
62,321
-76
| -0.1% | -$9.22K |
|
47
JPMorgan Chase
JPM
$829B
| $7.5M | 1.12% |
66,554
+2,193
| +3% | +$247K |
|
48
Target
TGT
$43.6B
| $7.44M | 1.11% |
52,663
+8,689
| +20% | +$1.23M |
|
49
Stanley Black & Decker
SWK
$11.5B
| $7.37M | 1.1% |
70,252
+16,005
| +30% | +$1.68M |
|
|
50
Coinbase
COIN
$78.2B
| $6.17M | 0.92% |
131,163
+82,758
| +171% | +$3.89M |
|