SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Est. Return
18.16%
1 Year Est. Return
-18.16%
AUM
$670M
AUM Growth
-$137M
(-17%)
Holding
217
Top Buys
| 1 | +$10.4M | |
| 2 | +$3.89M | |
| 3 | +$3.64M | |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Boeing
BA
|
+$2.14M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$4.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.6B
| $9.34M | 1.39% |
37,882
-4,199
|
|
||
27
Costco
COST
$381B
| $9.29M | 1.39% |
19,381
-2,351
|
|
||
28
Amgen
AMGN
$175B
| $9.22M | 1.38% |
37,894
-7,833
|
|
||
29
Cincinnati Financial
CINF
$26.2B
| $9.18M | 1.37% |
77,121
-16,005
|
|
||
30
CVS Health
CVS
$98.7B
| $9.05M | 1.35% |
97,715
-10,075
|
|
||
|
31
Boeing
BA
$163B
| $8.83M | 1.32% |
64,613
+15,687
|
|
||
32
Roper Technologies
ROP
$48.5B
| $8.82M | 1.32% |
22,338
-399
|
|
||
33
Sherwin-Williams
SHW
$80.7B
| $8.79M | 1.31% |
39,233
+1,734
|
|
||
34
McCormick & Company Non-Voting
MKC
$18.4B
| $8.77M | 1.31% |
105,338
-4,634
|
|
||
35
Home Depot
HD
$353B
| $8.71M | 1.3% |
31,748
-469
|
|
||
36
Chevron
CVX
$295B
| $8.7M | 1.3% |
60,110
-32,065
|
|
||
37
Walmart Inc. Common Stock
WMT
$915B
| $8.5M | 1.27% |
209,739
+1,437
|
|
||
38
Abbott
ABT
$218B
| $8.47M | 1.26% |
77,987
+789
|
|
||
39
Blackrock
BLK
$165B
| $8.39M | 1.25% |
13,773
+1,247
|
|
||
40
Starbucks
SBUX
$102B
| $8.14M | 1.21% |
106,518
+12,044
|
|
||
41
S&P Global
SPGI
$153B
| $8.02M | 1.2% |
23,780
+15
|
|
||
42
Ecolab
ECL
$74.5B
| $7.86M | 1.17% |
51,143
+5,866
|
|
||
43
Charles Schwab
SCHW
$173B
| $7.83M | 1.17% |
124,011
+4,161
|
|
||
44
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $7.74M | 1.16% |
51,684
-2,300
|
|
||
45
VF Corp
VFC
$7.17B
| $7.66M | 1.14% |
173,314
+26,620
|
|
||
46
Dover
DOV
$26.9B
| $7.56M | 1.13% |
62,321
-76
|
|
||
47
JPMorgan Chase
JPM
$852B
| $7.5M | 1.12% |
66,554
+2,193
|
|
||
48
Target
TGT
$44.9B
| $7.44M | 1.11% |
52,663
+8,689
|
|
||
49
Stanley Black & Decker
SWK
$11.3B
| $7.37M | 1.1% |
70,252
+16,005
|
|
||
50
Coinbase
COIN
$64.5B
| $6.17M | 0.92% |
131,163
+82,758
|
|