SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+12.71%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+8.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
41
New
3
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$227K |
| 2 |
America Movil
AMX
|
$225K |
| 3 |
Worthington Enterprises
WOR
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.8K |
Top Sells
| 1 |
McKesson
MCK
|
$856K |
| 2 |
HAR
Harman International Industries
HAR
|
$768K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$155K |
| 4 |
Thermo Fisher Scientific
TMO
|
$142K |
| 5 |
ConocoPhillips
COP
|
$136K |
Sector Composition
| 1 | Energy | 24.66% |
| 2 | Healthcare | 22.6% |
| 3 | Technology | 21.38% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$477B
| $14.8M | 16.91% |
145,938
-850
| -0.6% | -$86K |
|
2
Danaher
DHR
$143B
| $3.29M | 3.77% |
63,405
-2,024
| -3% | -$105K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.79T
| $3.26M | 3.74% |
116,957
-5,540
| -5% | -$155K |
|
4
CVS Health
CVS
$93B
| $3.07M | 3.52% |
42,951
-1,438
| -3% | -$103K |
|
5
Fiserv
FI
$74.3B
| $2.95M | 3.38% |
99,878
-3,438
| -3% | -$101K |
|
6
Viatris
VTRS
$12.3B
| $2.87M | 3.28% |
66,071
-1,340
| -2% | -$58.1K |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.84M | 3.25% |
32,879
-635
| -2% | -$54.9K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.83M | 3.25% |
33,550
-450
| -1% | -$38K |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $2.68M | 3.06% |
32,692
-9,383
| -22% | -$768K |
|
|
10
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 2.99% |
23,414
-1,272
| -5% | -$142K |
|
11
Novartis
NVS
$248B
| $2.55M | 2.92% |
35,402
-1,492
| -4% | -$107K |
|
12
Wells Fargo
WFC
$258B
| $2.52M | 2.89% |
55,516
+225
| +0.4% | +$10.2K |
|
|
13
McKesson
MCK
$85.9B
| $2.51M | 2.88% |
15,562
-5,304
| -25% | -$856K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $2.44M | 2.79% |
43,700
-2,015
| -4% | -$112K |
|
15
Accenture
ACN
$158B
| $2.4M | 2.75% |
29,228
-915
| -3% | -$75.2K |
|
16
Huntington Bancshares
HBAN
$25.7B
| $2.36M | 2.7% |
244,371
-13,877
| -5% | -$134K |
|
|
17
ConocoPhillips
COP
$118B
| $2.29M | 2.62% |
32,385
-1,926
| -6% | -$136K |
|
18
Microsoft
MSFT
$3.76T
| $2.26M | 2.59% |
60,534
-2,830
| -4% | -$106K |
|
19
Verizon
VZ
$184B
| $2.25M | 2.57% |
45,731
-1,840
| -4% | -$90.4K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $2.16M | 2.47% |
18,570
-887
| -5% | -$103K |
|
21
IBM
IBM
$227B
| $2.08M | 2.38% |
11,604
-371
| -3% | -$66.5K |
|
22
Intel
INTC
$105B
| $2.04M | 2.34% |
78,725
-3,427
| -4% | -$88.9K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.02M | 2.31% |
23,160
-940
| -4% | -$81.9K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.92M | 2.2% |
76,330
+510
| +0.7% | +$12.8K |
|
25
Chevron
CVX
$318B
| $1.82M | 2.08% |
14,557
| – | – |
|