SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+0.94%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
41
New
–
Increased
7
Reduced
29
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$253K |
| 2 |
Eaton
ETN
|
$41.6K |
| 3 |
Norfolk Southern
NSC
|
$12.9K |
| 4 |
ConocoPhillips
COP
|
$10.4K |
| 5 |
Apple
AAPL
|
$9.12K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$880K |
| 2 |
Viatris
VTRS
|
$661K |
| 3 |
CVS Health
CVS
|
$595K |
| 4 |
America Movil
AMX
|
$225K |
| 5 |
Worthington Enterprises
WOR
|
$219K |
Sector Composition
| 1 | Energy | 24.67% |
| 2 | Healthcare | 22.21% |
| 3 | Technology | 21.71% |
| 4 | Communication Services | 9.75% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.3M | 16.86% |
145,929
-9
| -0% | -$879 |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 3.78% |
2,868
-45
| -2% | -$50.1K |
|
3
Danaher
DHR
$147B
| $3.14M | 3.71% |
41,806
-810
| -2% | -$60.7K |
|
4
Fiserv
FI
$75.1B
| $2.8M | 3.31% |
49,339
-600
| -1% | -$34K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 3.26% |
22,924
-490
| -2% | -$58.9K |
|
6
Wells Fargo
WFC
$263B
| $2.75M | 3.26% |
55,356
-160
| -0.3% | -$7.96K |
|
7
McKesson
MCK
$85.4B
| $2.7M | 3.19% |
15,272
-290
| -2% | -$51.2K |
|
8
Novartis
NVS
$245B
| $2.68M | 3.17% |
31,527
-195
| -0.6% | -$16.6K |
|
|
9
CVS Health
CVS
$92.8B
| $2.62M | 3.1% |
35,001
-7,950
| -19% | -$595K |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $2.6M | 3.07% |
24,422
-8,270
| -25% | -$880K |
|
|
11
Viatris
VTRS
$12.3B
| $2.57M | 3.03% |
52,526
-13,545
| -21% | -$661K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 2.91% |
32,454
-425
| -1% | -$32.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.43M | 2.87% |
59,239
-1,295
| -2% | -$53.1K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $2.41M | 2.85% |
42,810
-890
| -2% | -$50.1K |
|
15
Huntington Bancshares
HBAN
$26B
| $2.4M | 2.83% |
240,466
-3,905
| -2% | -$38.9K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.33M | 2.75% |
16,660
-115
| -0.7% | -$16.1K |
|
|
17
ConocoPhillips
COP
$124B
| $2.29M | 2.71% |
32,533
+148
| +0.5% | +$10.4K |
|
18
Accenture
ACN
$162B
| $2.28M | 2.7% |
28,598
-630
| -2% | -$50.2K |
|
19
Verizon
VZ
$186B
| $2.17M | 2.56% |
45,566
-165
| -0.4% | -$7.85K |
|
20
IBM
IBM
$227B
| $2.11M | 2.49% |
10,953
-141
| -1% | -$27.1K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.07M | 2.45% |
75,565
-765
| -1% | -$21K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $2.04M | 2.42% |
17,980
-590
| -3% | -$67K |
|
23
Intel
INTC
$107B
| $1.98M | 2.35% |
76,830
-1,895
| -2% | -$48.9K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.77M | 2.1% |
23,010
-150
| -0.6% | -$11.6K |
|
25
Chevron
CVX
$324B
| $1.71M | 2.02% |
14,387
-170
| -1% | -$20.2K |
|