SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+2.97%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Viatris
VTRS
|
$2.99M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 5 |
CVS Health
CVS
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.65% |
| 2 | Healthcare | 22.07% |
| 3 | Technology | 19.72% |
| 4 | Communication Services | 10.09% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.4M | 16.63% |
+148,224
| New | +$13.4M |
|
|
2
Viatris
VTRS
$12.3B
| $2.99M | 3.71% |
+96,311
| New | +$2.99M |
|
|
3
Danaher
DHR
$147B
| $2.91M | 3.61% |
+45,961
| New | +$2.91M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 3.46% |
+3,161
| New | +$2.78M |
|
|
5
CVS Health
CVS
$92.8B
| $2.73M | 3.39% |
+47,765
| New | +$2.73M |
|
6
Verizon
VZ
$186B
| $2.49M | 3.09% |
+49,407
| New | +$2.49M |
|
7
Novartis
NVS
$245B
| $2.45M | 3.05% |
+34,699
| New | +$2.45M |
|
8
McKesson
MCK
$85.4B
| $2.45M | 3.05% |
+21,422
| New | +$2.45M |
|
9
Fiserv
FI
$75.1B
| $2.36M | 2.94% |
+27,046
| New | +$2.36M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 2.89% |
+27,486
| New | +$2.33M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 2.88% |
+34,689
| New | +$2.32M |
|
12
IBM
IBM
$227B
| $2.29M | 2.85% |
+12,005
| New | +$2.29M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $2.29M | 2.84% |
+42,220
| New | +$2.29M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $2.27M | 2.82% |
+20,547
| New | +$2.27M |
|
15
Accenture
ACN
$162B
| $2.26M | 2.81% |
+31,428
| New | +$2.26M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.23M | 2.77% |
+23,228
| New | +$2.23M |
|
17
Microsoft
MSFT
$3.77T
| $2.22M | 2.76% |
+64,394
| New | +$2.22M |
|
18
Wells Fargo
WFC
$263B
| $2.2M | 2.73% |
+53,370
| New | +$2.2M |
|
19
ConocoPhillips
COP
$124B
| $2.18M | 2.71% |
+36,105
| New | +$2.18M |
|
20
Huntington Bancshares
HBAN
$26B
| $2.18M | 2.7% |
+276,737
| New | +$2.18M |
|
21
Intel
INTC
$107B
| $2.04M | 2.54% |
+84,328
| New | +$2.04M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.91M | 2.38% |
+16,355
| New | +$1.91M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.91M | 2.37% |
+26,125
| New | +$1.91M |
|
24
Travelers Companies
TRV
$61.1B
| $1.74M | 2.15% |
+21,710
| New | +$1.74M |
|
25
Chevron
CVX
$324B
| $1.72M | 2.14% |
+14,529
| New | +$1.72M |
|