SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+3.74%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
62
Reduced
8
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Leggett & Platt
LEG
|
$577K |
| 4 |
Hormel Foods
HRL
|
$562K |
| 5 |
3M
MMM
|
$493K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 7.73% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 6.82% | 297,443 -67,581 | -19% | -$5.29M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 4.15% | 84,901 -19,943 | -19% | -$3.33M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 4.04% | 330,630 -77,651 | -19% | -$3.24M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11M | 3.21% | 73,492 -17,322 | -19% | -$2.59M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.8M | 3.15% | 57,842 -13,546 | -19% | -$2.52M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 2.99% | 91,861 -20,705 | -18% | -$2.31M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.9M | 2.9% | 75,848 -16,930 | -18% | -$2.21M |
|
8
Microsoft
MSFT
$3.77T
| $8.25M | 2.42% | 61,616 +954 | +2% | +$128K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 2.41% | 42,706 +1,820 | +4% | +$351K |
|
10
Automatic Data Processing
ADP
$123B
| $7.96M | 2.33% | 48,152 +1,547 | +3% | +$256K |
|
11
Apple
AAPL
$3.45T
| $7.59M | 2.22% | 38,334 +2,150 | +6% | +$426K |
|
12
AT&T
T
$209B
| $7.25M | 2.12% | 216,418 +11,812 | +6% | +$396K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 1.99% | 6,291 +643 | +11% | +$695K |
|
14
Ecolab
ECL
$78.6B
| $5M | 1.46% | 25,330 +156 | +0.6% | +$30.8K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.93M | 1.44% | 31,820 +64 | +0.2% | +$9.92K |
|
16
Cincinnati Financial
CINF
$24B
| $4.91M | 1.44% | 47,336 -2 | -0% | -$207 |
|
17
Healthpeak Properties
DOC
$12.5B
| $4.73M | 1.39% | 148,014 +3,834 | +3% | +$123K |
|
18
Abbott
ABT
$231B
| $4.71M | 1.38% | 55,948 +1,996 | +4% | +$168K |
|
19
Procter & Gamble
PG
$368B
| $4.69M | 1.37% | 42,807 +531 | +1% | +$58.2K |
|
20
McDonald's
MCD
$224B
| $4.68M | 1.37% | 22,557 +462 | +2% | +$95.9K |
|
21
Walmart
WMT
$774B
| $4.68M | 1.37% | 42,390 +3,731 | +10% | +$412K |
|
22
Home Depot
HD
$405B
| $4.66M | 1.36% | 22,400 +563 | +3% | +$117K |
|
23
Target
TGT
$43.6B
| $4.61M | 1.35% | 53,238 +1,431 | +3% | +$124K |
|
24
Amazon
AMZN
$2.44T
| $4.59M | 1.34% | 2,426 +41 | +2% | +$77.6K |
|
25
Dover
DOV
$24.5B
| $4.59M | 1.34% | 45,806 +2,303 | +5% | +$231K |
|