SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
This Quarter Return
+4.91%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
+$3.62M
Cap. Flow %
4.08%
Top 10 Hldgs %
46.42%
Holding
42
New
3
Increased
12
Reduced
20
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.66M
2
CELG
Celgene Corp
CELG
$1.45M
3
AAPL icon
Apple
AAPL
$325K
4
WOR icon
Worthington Enterprises
WOR
$224K
5
D icon
Dominion Energy
D
$201K

Top Sells

1
IBM icon
IBM
IBM
$69.4K
2
CVS icon
CVS Health
CVS
$64.4K
3
INTC icon
Intel
INTC
$59.2K
4
NVS icon
Novartis
NVS
$57K
5
CVX icon
Chevron
CVX
$50.6K

Sector Composition

1 Energy 25.14%
2 Healthcare 22.2%
3 Technology 21.11%
4 Communication Services 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.76M 1.99%
23,195
+185
+0.8% +$14K
PEG icon
27
Public Service Enterprise Group
PEG
$40.6B
$1.6M 1.8%
39,127
-470
-1% -$19.2K
PG icon
28
Procter & Gamble
PG
$371B
$1.54M 1.74%
19,565
-287
-1% -$22.5K
APA icon
29
APA Corp
APA
$8.5B
$1.51M 1.71%
15,010
+100
+0.7% +$10.1K
BP icon
30
BP
BP
$90.7B
$1.5M 1.69%
28,374
– –
LECO icon
31
Lincoln Electric
LECO
$13.2B
$1.02M 1.15%
14,615
– –
ETN icon
32
Eaton
ETN
$133B
$911K 1.03%
11,804
– –
FCX icon
33
Freeport-McMoran
FCX
$64.2B
$624K 0.71%
17,101
-105
-0.6% -$3.83K
DIS icon
34
Walt Disney
DIS
$211B
$447K 0.51%
5,218
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.5%
3,495
– –
GE icon
36
GE Aerospace
GE
$289B
$440K 0.5%
16,771
-1
-0% -$26
AAPL icon
37
Apple
AAPL
$3.38T
$380K 0.43%
4,095
+3,506
+595% +$325K
MA icon
38
Mastercard
MA
$532B
$276K 0.31%
3,760
– –
NSC icon
39
Norfolk Southern
NSC
$61.8B
$265K 0.3%
2,579
– –
WOR icon
40
Worthington Enterprises
WOR
$3.21B
$224K 0.25%
+5,222
New +$224K
D icon
41
Dominion Energy
D
$50.5B
$201K 0.23%
+2,814
New +$201K
AMX icon
42
America Movil
AMX
$60.2B
$200K 0.23%
+9,650
New +$200K
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