SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+2.72%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+1.6%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
50
New
4
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$1.18M |
| 3 |
VF Corp
VFC
|
$1.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.17M |
| 5 |
Danaher
DHR
|
$75.3K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.41M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
UnitedHealth
UNH
|
$322K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 17.26% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.43M | 1.79% |
17,395
-5
| -0% | -$412 |
|
27
IBM
IBM
$227B
| $1.38M | 1.73% |
9,141
-991
| -10% | -$150K |
|
28
Ecolab
ECL
$78.6B
| $1.34M | 1.68% |
12,005
+200
| +2% | +$22.3K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.27M | 1.59% |
+13,747
| New | +$1.27M |
|
30
Chevron
CVX
$324B
| $1.25M | 1.57% |
13,135
-927
| -7% | -$88.5K |
|
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.18M | 1.48% |
+15,161
| New | +$1.18M |
|
|
32
VF Corp
VFC
$5.91B
| $1.17M | 1.47% |
+18,089
| New | +$1.17M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 1.46% |
+40,703
| New | +$1.17M |
|
34
Lincoln Electric
LECO
$13.4B
| $922K | 1.16% |
15,736
-1,635
| -9% | -$95.8K |
|
35
BP
BP
$90.8B
| $856K | 1.07% |
28,374
| – | – |
|
36
Eaton
ETN
$136B
| $692K | 0.87% |
11,060
-190
| -2% | -$11.9K |
|
37
Walt Disney
DIS
$213B
| $485K | 0.61% |
4,888
-300
| -6% | -$29.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.61% |
3,413
+174
| +5% | +$24.7K |
|
39
Apple
AAPL
$3.45T
| $482K | 0.6% |
4,425
+280
| +7% | +$30.5K |
|
|
40
UnitedHealth
UNH
$281B
| $444K | 0.56% |
3,441
-2,493
| -42% | -$322K |
|
41
GE Aerospace
GE
$292B
| $398K | 0.5% |
12,530
-2,996
| -19% | -$95.2K |
|
42
Mastercard
MA
$538B
| $355K | 0.45% |
3,760
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $264K | 0.33% |
2,442
+400
| +20% | +$43.2K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.3% |
2,884
+300
| +12% | +$25.3K |
|
45
Dominion Energy
D
$51.1B
| $237K | 0.3% |
3,155
-100
| -3% | -$7.51K |
|
46
Amgen
AMGN
$155B
| $224K | 0.28% |
1,493
-100
| -6% | -$15K |
|
47
Starbucks
SBUX
$100B
| $215K | 0.27% |
3,594
| – | – |
|
|
48
ConocoPhillips
COP
$124B
| – | – |
-30,089
| Closed | -$1.41M |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| – | – |
-14,070
| Closed | -$1.33M |
|