SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
-0.12%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
45
New
3
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
Johnson & Johnson
JNJ
|
$224K |
| 3 |
Amgen
AMGN
|
$214K |
| 4 |
Apple
AAPL
|
$74.5K |
| 5 |
BP
BP
|
$24.7K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.31M |
| 2 |
HAR
Harman International Industries
HAR
|
$900K |
| 3 |
Thermo Fisher Scientific
TMO
|
$882K |
| 4 |
Worthington Enterprises
WOR
|
$224K |
| 5 |
Intel
INTC
|
$81.8K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 20.9% |
| 4 | Communication Services | 10.2% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.68M | 1.95% |
14,082
+83
| +0.6% | +$9.9K |
|
27
Procter & Gamble
PG
$371B
| $1.63M | 1.89% |
19,485
-80
| -0.4% | -$6.7K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $1.46M | 1.69% |
14,868
-9,185
| -38% | -$900K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $1.42M | 1.65% |
38,192
-935
| -2% | -$34.8K |
|
30
APA Corp
APA
$8.51B
| $1.39M | 1.61% |
14,790
-220
| -1% | -$20.6K |
|
|
31
BP
BP
$90.6B
| $1.27M | 1.48% |
28,936
+562
| +2% | +$24.7K |
|
32
Lincoln Electric
LECO
$13.3B
| $1.01M | 1.17% |
14,615
| – | – |
|
33
Eaton
ETN
$133B
| $748K | 0.87% |
11,804
| – | – |
|
34
Freeport-McMoran
FCX
$64.2B
| $549K | 0.64% |
16,842
-259
| -2% | -$8.44K |
|
|
35
Apple
AAPL
$3.39T
| $487K | 0.57% |
4,834
+739
| +18% | +$74.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.56% |
3,495
| – | – |
|
37
Walt Disney
DIS
$212B
| $477K | 0.55% |
5,363
+145
| +3% | +$12.9K |
|
38
GE Aerospace
GE
$291B
| $402K | 0.47% |
15,722
-1,049
| -6% | -$26.8K |
|
39
Norfolk Southern
NSC
$62.1B
| $287K | 0.33% |
2,579
| – | – |
|
40
Mastercard
MA
$533B
| $277K | 0.32% |
3,760
| – | – |
|
41
America Movil
AMX
$60.2B
| $243K | 0.28% |
9,650
| – | – |
|
|
42
Johnson & Johnson
JNJ
$429B
| $224K | 0.26% |
+2,109
| New | +$224K |
|
|
43
Amgen
AMGN
$154B
| $214K | 0.25% |
+1,524
| New | +$214K |
|
44
Dominion Energy
D
$50.4B
| $211K | 0.24% |
3,055
+241
| +9% | +$16.6K |
|
|
45
Worthington Enterprises
WOR
$3.22B
| – | – |
-5,222
| Closed | -$224K |
|