SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
-0.43%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-2.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
47
New
2
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 2 |
America Movil
AMX
|
$206K |
| 3 |
CERN
Cerner Corp
CERN
|
$5.87K |
| 4 |
Unilever
UL
|
$3.01K |
| 5 |
ConocoPhillips
COP
|
$1.78K |
Top Sells
| 1 |
Viatris
VTRS
|
$781K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$252K |
| 3 |
McKesson
MCK
|
$210K |
| 4 |
GE Aerospace
GE
|
$160K |
| 5 |
Fiserv
FI
|
$60K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 19.93% |
| 3 | Energy | 18.63% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $1.88M | 2.14% |
43,712
+70
| +0.2% | +$3.01K |
|
27
Travelers Companies
TRV
$61.1B
| $1.85M | 2.11% |
19,176
-255
| -1% | -$24.6K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $1.73M | 1.96% |
14,525
-105
| -0.7% | -$12.5K |
|
29
IBM
IBM
$227B
| $1.64M | 1.87% |
10,102
-122
| -1% | -$19.8K |
|
30
Procter & Gamble
PG
$368B
| $1.44M | 1.64% |
18,406
-245
| -1% | -$19.2K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $1.43M | 1.63% |
36,517
-300
| -0.8% | -$11.8K |
|
32
Chevron
CVX
$324B
| $1.4M | 1.59% |
14,482
-200
| -1% | -$19.3K |
|
33
BP
BP
$90.8B
| $1.13M | 1.29% |
28,374
| – | – |
|
34
Lincoln Electric
LECO
$13.4B
| $948K | 1.08% |
15,569
| – | – |
|
35
Eaton
ETN
$136B
| $797K | 0.91% |
11,804
| – | – |
|
36
Walt Disney
DIS
$213B
| $606K | 0.69% |
5,313
| – | – |
|
37
Apple
AAPL
$3.45T
| $514K | 0.58% |
4,095
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.53% |
3,406
| – | – |
|
|
39
GE Aerospace
GE
$292B
| $418K | 0.48% |
15,721
-6,000
| -28% | -$160K |
|
40
Johnson & Johnson
JNJ
$427B
| $394K | 0.45% |
4,042
-67
| -2% | -$6.53K |
|
41
Mastercard
MA
$538B
| $351K | 0.4% |
3,760
| – | – |
|
42
Amgen
AMGN
$155B
| $249K | 0.28% |
1,624
-125
| -7% | -$19.2K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.25% |
+2,584
| New | +$218K |
|
44
Norfolk Southern
NSC
$62.8B
| $217K | 0.25% |
2,479
| – | – |
|
|
45
America Movil
AMX
$60.3B
| $206K | 0.23% |
+9,650
| New | +$206K |
|
46
Dominion Energy
D
$51.1B
| $204K | 0.23% |
3,055
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,530
| Closed | -$252K |
|