SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+0.57%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-7.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
55
New
6
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$687K |
| 2 |
JPMorgan Chase
JPM
|
$341K |
| 3 |
Norfolk Southern
NSC
|
$282K |
| 4 |
Philip Morris
PM
|
$268K |
| 5 |
Pfizer
PFE
|
$220K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 3 |
Lincoln Electric
LECO
|
$930K |
| 4 |
Eaton
ETN
|
$506K |
| 5 |
Starbucks
SBUX
|
$205K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 19.52% |
| 3 | Healthcare | 17.63% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.32M | 1.77% |
16,492
-391
| -2% | -$31.3K |
|
27
Target
TGT
$42B
| $1.24M | 1.67% |
18,100
-185
| -1% | -$12.7K |
|
28
Skyworks Solutions
SWKS
$10.8B
| $1.14M | 1.53% |
14,971
-200
| -1% | -$15.2K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.14M | 1.53% |
13,507
-265
| -2% | -$22.3K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 1.45% |
40,203
-500
| -1% | -$13.5K |
|
31
BP
BP
$90.8B
| $1.03M | 1.39% |
29,374
+1,000
| +4% | +$35.2K |
|
32
VF Corp
VFC
$5.8B
| $1.01M | 1.35% |
17,999
-185
| -1% | -$10.4K |
|
|
33
Fortive
FTV
$16B
| $687K | 0.92% |
+13,493
| New | +$687K |
|
34
Apple
AAPL
$3.41T
| $600K | 0.81% |
5,299
+874
| +20% | +$99K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.67% |
3,461
+48
| +1% | +$6.93K |
|
36
Walt Disney
DIS
$213B
| $440K | 0.59% |
4,743
-145
| -3% | -$13.5K |
|
37
UnitedHealth
UNH
$280B
| $427K | 0.57% |
3,047
+6
| +0.2% | +$841 |
|
38
GE Aerospace
GE
$292B
| $422K | 0.57% |
14,243
+1,584
| +13% | +$46.9K |
|
39
Mastercard
MA
$535B
| $383K | 0.51% |
3,760
| – | – |
|
|
40
JPMorgan Chase
JPM
$824B
| $341K | 0.46% |
+5,117
| New | +$341K |
|
41
Amgen
AMGN
$154B
| $291K | 0.39% |
1,743
+250
| +17% | +$41.7K |
|
|
42
Norfolk Southern
NSC
$62.4B
| $282K | 0.38% |
+2,910
| New | +$282K |
|
|
43
Philip Morris
PM
$261B
| $268K | 0.36% |
+2,758
| New | +$268K |
|
44
Johnson & Johnson
JNJ
$429B
| $257K | 0.34% |
2,179
-263
| -11% | -$31K |
|
45
Worthington Enterprises
WOR
$3.21B
| $251K | 0.34% |
5,222
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.32% |
2,909
+25
| +0.9% | +$2.02K |
|
|
47
Eaton
ETN
$134B
| $226K | 0.3% |
3,441
-7,700
| -69% | -$506K |
|
|
48
Pfizer
PFE
$142B
| $220K | 0.3% |
+6,501
| New | +$220K |
|
49
Yum! Brands
YUM
$40.4B
| $219K | 0.29% |
+2,412
| New | +$219K |
|
50
Dominion Energy
D
$50.5B
| $209K | 0.28% |
2,814
-241
| -8% | -$17.9K |
|