SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+6.47%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+6.3%)
Cap. Flow
+$69K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
46
New
4
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$1.35M |
| 2 |
Target
TGT
|
$1.29M |
| 3 |
UnitedHealth
UNH
|
$698K |
| 4 |
Starbucks
SBUX
|
$216K |
| 5 |
IBM
IBM
|
$16.2K |
Top Sells
| 1 |
Fiserv
FI
|
$991K |
| 2 |
McKesson
MCK
|
$481K |
| 3 |
Johnson & Johnson
JNJ
|
$206K |
| 4 |
Danaher
DHR
|
$139K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$133K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Energy | 18.47% |
| 3 | Healthcare | 18.33% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.38M | 1.76% |
17,400
-1,014
| -6% | -$80.5K |
|
|
27
Ecolab
ECL
$78.6B
| $1.35M | 1.72% |
+11,805
| New | +$1.35M |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $1.33M | 1.69% |
14,070
-335
| -2% | -$31.6K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $1.32M | 1.68% |
34,162
-2,032
| -6% | -$78.6K |
|
|
30
Target
TGT
$43.6B
| $1.29M | 1.64% |
+17,795
| New | +$1.29M |
|
31
Chevron
CVX
$324B
| $1.27M | 1.61% |
14,062
-420
| -3% | -$37.8K |
|
32
Lincoln Electric
LECO
$13.4B
| $901K | 1.15% |
17,371
| – | – |
|
33
BP
BP
$90.8B
| $887K | 1.13% |
28,374
| – | – |
|
|
34
UnitedHealth
UNH
$281B
| $698K | 0.89% |
+5,934
| New | +$698K |
|
35
Eaton
ETN
$136B
| $585K | 0.74% |
11,250
-554
| -5% | -$28.8K |
|
36
Walt Disney
DIS
$213B
| $545K | 0.69% |
5,188
-125
| -2% | -$13.1K |
|
37
GE Aerospace
GE
$292B
| $484K | 0.62% |
15,526
-196
| -1% | -$6.11K |
|
38
Apple
AAPL
$3.45T
| $436K | 0.56% |
4,145
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.54% |
3,239
-167
| -5% | -$22.1K |
|
40
Mastercard
MA
$538B
| $366K | 0.47% |
3,760
| – | – |
|
41
Amgen
AMGN
$155B
| $259K | 0.33% |
1,593
-31
| -2% | -$5.04K |
|
42
Dominion Energy
D
$51.1B
| $220K | 0.28% |
3,255
+200
| +7% | +$13.5K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.28% |
2,584
| – | – |
|
|
44
Starbucks
SBUX
$100B
| $216K | 0.28% |
+3,594
| New | +$216K |
|
|
45
Johnson & Johnson
JNJ
$427B
| $210K | 0.27% |
2,042
-2,000
| -49% | -$206K |
|