SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+6.04%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+0.04%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
43
New
1
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.94M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$99.4K |
| 4 |
Wells Fargo
WFC
|
$79.4K |
| 5 |
Chevron
CVX
|
$3.4K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.56M |
| 2 |
Viatris
VTRS
|
$1.1M |
| 3 |
Philip Morris
PM
|
$391K |
| 4 |
Automatic Data Processing
ADP
|
$272K |
| 5 |
Thermo Fisher Scientific
TMO
|
$258K |
Sector Composition
| 1 | Energy | 24.02% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 22.37% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.77M | 2.19% |
20,845
-865
| -4% | -$73.3K |
|
27
Procter & Gamble
PG
$368B
| $1.59M | 1.97% |
21,005
-1,220
| -5% | -$92.2K |
|
28
APA Corp
APA
$8.31B
| $1.37M | 1.7% |
16,105
-265
| -2% | -$22.6K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 1.69% |
41,357
-2,275
| -5% | -$74.9K |
|
30
BP
BP
$90.8B
| $1.19M | 1.48% |
28,374
| – | – |
|
31
Lincoln Electric
LECO
$13.4B
| $974K | 1.21% |
14,615
| – | – |
|
32
Eaton
ETN
$136B
| $774K | 0.96% |
11,250
| – | – |
|
33
Freeport-McMoran
FCX
$63.7B
| $587K | 0.73% |
17,731
-88
| -0.5% | -$2.91K |
|
34
GE Aerospace
GE
$292B
| $437K | 0.54% |
18,272
+1
| +0% | +$24 |
|
35
Walt Disney
DIS
$213B
| $337K | 0.42% |
5,218
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.35% |
2,505
| – | – |
|
37
Apple
AAPL
$3.45T
| $267K | 0.33% |
559
+4
| +0.7% | +$1.91K |
|
38
Mastercard
MA
$538B
| $253K | 0.31% |
376
| – | – |
|
|
39
Automatic Data Processing
ADP
$123B
| – | – |
-3,960
| Closed | -$272K |
|
40
America Movil
AMX
$60.3B
| – | – |
-9,650
| Closed | -$209K |
|
|
41
Colgate-Palmolive
CL
$67.9B
| – | – |
-27,298
| Closed | -$1.56M |
|
|
42
Philip Morris
PM
$260B
| – | – |
-4,515
| Closed | -$391K |
|
|
PNRA
43
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,110
| Closed | -$206K |
|