SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+2.06%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+0.57%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
49
New
1
Increased
18
Reduced
18
Closed
–
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$221K |
| 2 |
CVS Health
CVS
|
$21.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
Wells Fargo
WFC
|
$13K |
| 5 |
CERN
Cerner Corp
CERN
|
$10.6K |
Top Sells
| 1 |
Accenture
ACN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$58.8K |
| 3 |
UnitedHealth
UNH
|
$56.4K |
| 4 |
Verizon
VZ
|
$46.7K |
| 5 |
Chevron
CVX
|
$44.6K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Energy | 19.14% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.37M | 1.71% |
9,015
-126
| -1% | -$19.1K |
|
27
MetLife
MET
$53.4B
| $1.35M | 1.69% |
33,983
+70
| +0.2% | +$2.79K |
|
|
28
Chevron
CVX
$324B
| $1.33M | 1.66% |
12,709
-426
| -3% | -$44.6K |
|
|
29
Target
TGT
$42.4B
| $1.28M | 1.59% |
18,285
+270
| +1% | +$18.9K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $1.17M | 1.46% |
13,772
+25
| +0.2% | +$2.13K |
|
31
VF Corp
VFC
$5.84B
| $1.12M | 1.39% |
18,184
+95
| +0.5% | +$5.84K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 1.28% |
40,703
| – | – |
|
33
BP
BP
$89.9B
| $1.01M | 1.26% |
28,374
| – | – |
|
34
Skyworks Solutions
SWKS
$10.8B
| $960K | 1.2% |
15,171
+10
| +0.1% | +$633 |
|
35
Lincoln Electric
LECO
$13.3B
| $930K | 1.16% |
15,736
| – | – |
|
36
Eaton
ETN
$134B
| $665K | 0.83% |
11,141
+81
| +0.7% | +$4.84K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.62% |
3,413
| – | – |
|
38
Walt Disney
DIS
$211B
| $478K | 0.6% |
4,888
| – | – |
|
|
39
UnitedHealth
UNH
$283B
| $429K | 0.53% |
3,041
-400
| -12% | -$56.4K |
|
40
Apple
AAPL
$3.42T
| $423K | 0.53% |
4,425
| – | – |
|
41
GE Aerospace
GE
$288B
| $399K | 0.5% |
12,659
+129
| +1% | +$4.07K |
|
42
Mastercard
MA
$533B
| $331K | 0.41% |
3,760
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $296K | 0.37% |
2,442
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.3% |
2,884
| – | – |
|
45
Dominion Energy
D
$50.7B
| $239K | 0.3% |
3,055
-100
| -3% | -$7.82K |
|
46
Amgen
AMGN
$154B
| $227K | 0.28% |
1,493
| – | – |
|
|
47
Worthington Enterprises
WOR
$3.24B
| $221K | 0.28% |
+5,222
| New | +$221K |
|
48
Starbucks
SBUX
$99.6B
| $205K | 0.26% |
3,594
| – | – |
|