SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+6.04%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+0.04%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
43
New
1
Increased
6
Reduced
25
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.94M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.18M |
| 3 |
CELG
Celgene Corp
CELG
|
$99.4K |
| 4 |
Wells Fargo
WFC
|
$79.4K |
| 5 |
Chevron
CVX
|
$3.4K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.56M |
| 2 |
Viatris
VTRS
|
$1.1M |
| 3 |
Philip Morris
PM
|
$391K |
| 4 |
Automatic Data Processing
ADP
|
$272K |
| 5 |
Thermo Fisher Scientific
TMO
|
$258K |
Sector Composition
| 1 | Energy | 24.02% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 22.37% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.6M | 15.68% |
146,788
-1,436
| -1% | -$124K |
|
2
Danaher
DHR
$147B
| $3.05M | 3.78% |
43,976
-1,985
| -4% | -$138K |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $2.79M | 3.46% |
42,075
-145
| -0.3% | -$9.61K |
|
4
McKesson
MCK
$85.4B
| $2.68M | 3.32% |
20,866
-556
| -3% | -$71.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 3.32% |
3,051
-110
| -3% | -$96.3K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.62M | 3.25% |
17,000
+645
| +4% | +$99.4K |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.62M | 3.25% |
33,514
-1,175
| -3% | -$91.8K |
|
8
Fiserv
FI
$75.1B
| $2.61M | 3.24% |
25,829
-1,217
| -4% | -$123K |
|
|
9
Viatris
VTRS
$12.3B
| $2.57M | 3.19% |
67,411
-28,900
| -30% | -$1.1M |
|
10
Novartis
NVS
$245B
| $2.54M | 3.15% |
33,059
-1,640
| -5% | -$126K |
|
11
CVS Health
CVS
$92.8B
| $2.52M | 3.13% |
44,389
-3,376
| -7% | -$192K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.4M | 2.98% |
45,715
+22,487
| +97% | +$1.18M |
|
13
ConocoPhillips
COP
$124B
| $2.39M | 2.96% |
34,311
-1,794
| -5% | -$125K |
|
|
14
Wells Fargo
WFC
$263B
| $2.29M | 2.84% |
55,291
+1,921
| +4% | +$79.4K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 2.82% |
24,686
-2,800
| -10% | -$258K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $2.25M | 2.79% |
19,457
-1,090
| -5% | -$126K |
|
17
Accenture
ACN
$162B
| $2.22M | 2.76% |
30,143
-1,285
| -4% | -$94.6K |
|
18
Verizon
VZ
$186B
| $2.22M | 2.76% |
47,571
-1,836
| -4% | -$85.7K |
|
19
Huntington Bancshares
HBAN
$26B
| $2.13M | 2.65% |
258,248
-18,489
| -7% | -$153K |
|
20
IBM
IBM
$227B
| $2.12M | 2.63% |
11,448
-557
| -5% | -$103K |
|
21
Microsoft
MSFT
$3.77T
| $2.11M | 2.62% |
63,364
-1,030
| -2% | -$34.3K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.09M | 2.59% |
24,100
-2,025
| -8% | -$175K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.94M | 2.41% |
+75,820
| New | +$1.94M |
|
24
Intel
INTC
$107B
| $1.88M | 2.34% |
82,152
-2,176
| -3% | -$49.9K |
|
|
25
Chevron
CVX
$324B
| $1.77M | 2.2% |
14,557
+28
| +0.2% | +$3.4K |
|