SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+0.57%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-7.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
55
New
6
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$687K |
| 2 |
JPMorgan Chase
JPM
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Philip Morris
PM
|
$268K |
| 5 |
Pfizer
PFE
|
$220K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Eaton
ETN
|
$506K |
| 5 |
Starbucks
SBUX
|
$205K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 19.52% |
| 3 | Healthcare | 17.63% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.2M | 16.33% |
139,430
+575
| +0.4% | +$50.2K |
|
2
Intel
INTC
$107B
| $2.58M | 3.46% |
68,286
+2,488
| +4% | +$93.9K |
|
3
Microsoft
MSFT
$3.77T
| $2.46M | 3.3% |
42,720
+2,340
| +6% | +$135K |
|
4
Accenture
ACN
$162B
| $2.36M | 3.17% |
19,311
-438
| -2% | -$53.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 3.08% |
2,860
-82
| -3% | -$65.7K |
|
6
Fiserv
FI
$75.1B
| $2.24M | 3% |
22,501
-640
| -3% | -$63.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 2.98% |
13,944
-468
| -3% | -$74.4K |
|
8
Wells Fargo
WFC
$263B
| $2.21M | 2.96% |
49,891
-889
| -2% | -$39.4K |
|
9
Danaher
DHR
$147B
| $2.15M | 2.89% |
27,466
-571
| -2% | -$44.8K |
|
10
CVS Health
CVS
$92.8B
| $2.13M | 2.86% |
23,970
-414
| -2% | -$36.9K |
|
11
Travelers Companies
TRV
$61.1B
| $2.07M | 2.77% |
18,053
-348
| -2% | -$39.9K |
|
12
Verizon
VZ
$186B
| $2.05M | 2.76% |
39,509
-1,357
| -3% | -$70.5K |
|
13
Huntington Bancshares
HBAN
$26B
| $2.05M | 2.75% |
208,155
-4,996
| -2% | -$49.3K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.9M | 2.55% |
18,165
-210
| -1% | -$22K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.89M | 2.54% |
20,421
-565
| -3% | -$52.3K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.82M | 2.44% |
28,644
-688
| -2% | -$43.7K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.72M | 2.31% |
27,925
-840
| -3% | -$51.9K |
|
18
Novartis
NVS
$245B
| $1.7M | 2.28% |
21,482
-250
| -1% | -$19.7K |
|
19
McKesson
MCK
$85.4B
| $1.61M | 2.16% |
9,660
-225
| -2% | -$37.5K |
|
20
IBM
IBM
$227B
| $1.52M | 2.04% |
9,591
+576
| +6% | +$91.5K |
|
21
MetLife
MET
$54.1B
| $1.48M | 1.98% |
33,283
-700
| -2% | -$31.1K |
|
22
Procter & Gamble
PG
$368B
| $1.47M | 1.98% |
16,408
-706
| -4% | -$63.4K |
|
23
Ecolab
ECL
$78.6B
| $1.44M | 1.94% |
11,855
-40
| -0.3% | -$4.87K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.38M | 1.86% |
33,052
-430
| -1% | -$18K |
|
25
Chevron
CVX
$324B
| $1.35M | 1.81% |
13,090
+381
| +3% | +$39.2K |
|