SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
This Quarter Return
+2.97%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow %
100%
Top 10 Hldgs %
45.81%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$13.4M
2
VTRS icon
Viatris
VTRS
$2.99M
3
DHR icon
Danaher
DHR
$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.78M
5
CVS icon
CVS Health
CVS
$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.65%
2 Healthcare 22.07%
3 Technology 19.72%
4 Communication Services 10.09%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.71M 2.13%
+22,225
New +$1.71M
CL icon
27
Colgate-Palmolive
CL
$67.9B
$1.56M 1.94%
+27,298
New +$1.56M
PEG icon
28
Public Service Enterprise Group
PEG
$41.1B
$1.43M 1.77%
+43,632
New +$1.43M
APA icon
29
APA Corp
APA
$8.31B
$1.37M 1.7%
+16,370
New +$1.37M
BP icon
30
BP
BP
$90.8B
$1.18M 1.47%
+28,374
New +$1.18M
LECO icon
31
Lincoln Electric
LECO
$13.4B
$837K 1.04%
+14,615
New +$837K
ETN icon
32
Eaton
ETN
$136B
$740K 0.92%
+11,250
New +$740K
FCX icon
33
Freeport-McMoran
FCX
$63.7B
$491K 0.61%
+17,819
New +$491K
GE icon
34
GE Aerospace
GE
$292B
$423K 0.53%
+18,271
New +$423K
PM icon
35
Philip Morris
PM
$260B
$391K 0.49%
+4,515
New +$391K
DIS icon
36
Walt Disney
DIS
$213B
$329K 0.41%
+5,218
New +$329K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.35%
+2,505
New +$280K
ADP icon
38
Automatic Data Processing
ADP
$123B
$272K 0.34%
+3,960
New +$272K
AAPL icon
39
Apple
AAPL
$3.45T
$220K 0.27%
+555
New +$220K
MA icon
40
Mastercard
MA
$538B
$216K 0.27%
+376
New +$216K
AMX icon
41
America Movil
AMX
$60.3B
$209K 0.26%
+9,650
New +$209K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$206K 0.26%
+1,110
New +$206K
1
2