SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+1.38%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+2.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
46
New
2
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.88M |
| 2 |
Biogen
BIIB
|
$2.37M |
| 3 |
Chevron
CVX
|
$63K |
| 4 |
Unilever
UL
|
$40K |
| 5 |
Amgen
AMGN
|
$36K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$948K |
| 2 |
CVS Health
CVS
|
$797K |
| 3 |
America Movil
AMX
|
$214K |
| 4 |
Fiserv
FI
|
$169K |
| 5 |
Microsoft
MSFT
|
$147K |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.4% |
| 3 | Energy | 18.68% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.85M | 2.05% |
72,190
-1,835
| -2% | -$46.9K |
|
|
27
Unilever
UL
$155B
| $1.82M | 2.02% |
43,642
+960
| +2% | +$40K |
|
28
MetLife
MET
$53.1B
| $1.77M | 1.97% |
35,023
-310
| -0.9% | -$15.7K |
|
29
IBM
IBM
$223B
| $1.64M | 1.82% |
10,224
-115
| -1% | -$18.5K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $1.54M | 1.71% |
36,817
-800
| -2% | -$33.5K |
|
|
31
Chevron
CVX
$325B
| $1.54M | 1.71% |
14,682
+600
| +4% | +$63K |
|
32
Procter & Gamble
PG
$371B
| $1.53M | 1.7% |
18,651
-690
| -4% | -$56.5K |
|
33
BP
BP
$90.7B
| $1.11M | 1.23% |
28,374
| – | – |
|
34
Lincoln Electric
LECO
$13.2B
| $1.02M | 1.13% |
15,569
+477
| +3% | +$31.2K |
|
35
Eaton
ETN
$133B
| $802K | 0.89% |
11,804
| – | – |
|
36
Walt Disney
DIS
$211B
| $557K | 0.62% |
5,313
+250
| +5% | +$26.2K |
|
37
GE Aerospace
GE
$289B
| $539K | 0.6% |
21,721
| – | – |
|
38
Apple
AAPL
$3.38T
| $510K | 0.57% |
4,095
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.55% |
3,406
-90
| -3% | -$13K |
|
40
Johnson & Johnson
JNJ
$428B
| $413K | 0.46% |
4,109
| – | – |
|
41
Mastercard
MA
$532B
| $325K | 0.36% |
3,760
| – | – |
|
|
42
Amgen
AMGN
$153B
| $280K | 0.31% |
1,749
+225
| +15% | +$36K |
|
43
Norfolk Southern
NSC
$61.8B
| $255K | 0.28% |
2,479
-100
| -4% | -$10.3K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.28% |
3,530
| – | – |
|
45
Dominion Energy
D
$50.5B
| $217K | 0.24% |
3,055
| – | – |
|
|
46
America Movil
AMX
$60.2B
| – | – |
-9,650
| Closed | -$214K |
|