SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
1-Year Return
12.25%
This Quarter Return
+12.71%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$6.76M
(+8.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
41
New
3
Increased
5
Reduced
28
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$227K |
| 2 |
America Movil
AMX
|
$225K |
| 3 |
Worthington Enterprises
WOR
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.8K |
Top Sells
| 1 |
McKesson
MCK
|
$856K |
| 2 |
HAR
Harman International Industries
HAR
|
$768K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$155K |
| 4 |
Thermo Fisher Scientific
TMO
|
$142K |
| 5 |
ConocoPhillips
COP
|
$136K |
Sector Composition
| 1 | Energy | 24.66% |
| 2 | Healthcare | 22.6% |
| 3 | Technology | 21.38% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $1.8M | 2.07% |
19,925
-920
| -4% | -$83.3K |
|
27
Procter & Gamble
PG
$375B
| $1.64M | 1.88% |
20,125
-880
| -4% | -$71.6K |
|
28
BP
BP
$87.4B
| $1.38M | 1.58% |
34,719
+30
| +0.1% | +$1.19K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 1.48% |
40,472
-885
| -2% | -$28.3K |
|
30
APA Corp
APA
$8.14B
| $1.28M | 1.46% |
14,860
-1,245
| -8% | -$107K |
|
31
Lincoln Electric
LECO
$13.5B
| $1.04M | 1.19% |
14,615
| – | – |
|
32
Eaton
ETN
$136B
| $856K | 0.98% |
11,250
| – | – |
|
33
Freeport-McMoran
FCX
$66.5B
| $656K | 0.75% |
17,401
-330
| -2% | -$12.4K |
|
34
GE Aerospace
GE
$296B
| $470K | 0.54% |
3,499
-314
| -8% | -$42.2K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.47% |
3,495
+990
| +40% | +$117K |
|
36
Walt Disney
DIS
$212B
| $398K | 0.46% |
5,218
| – | – |
|
37
Apple
AAPL
$3.56T
| $320K | 0.37% |
16,016
+364
| +2% | +$7.27K |
|
38
Mastercard
MA
$528B
| $314K | 0.36% |
3,760
| – | – |
|
|
39
Norfolk Southern
NSC
$62.3B
| $227K | 0.26% |
+2,446
| New | +$227K |
|
|
40
America Movil
AMX
$59.1B
| $225K | 0.26% |
+9,650
| New | +$225K |
|
|
41
Worthington Enterprises
WOR
$3.24B
| $219K | 0.25% |
+8,470
| New | +$219K |
|