SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+4.91%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+4.7%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
42
New
3
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 3 |
Apple
AAPL
|
$325K |
| 4 |
Worthington Enterprises
WOR
|
$224K |
| 5 |
Dominion Energy
D
|
$201K |
Top Sells
| 1 |
IBM
IBM
|
$69.4K |
| 2 |
CVS Health
CVS
|
$64.4K |
| 3 |
Intel
INTC
|
$59.2K |
| 4 |
Novartis
NVS
|
$57K |
| 5 |
Chevron
CVX
|
$50.6K |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Healthcare | 22.2% |
| 3 | Technology | 21.11% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.6M | 16.54% |
145,446
-483
| -0.3% | -$48.6K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 3.75% |
5,729
+2,861
| +100% | +$1.66M |
|
3
Danaher
DHR
$147B
| $3.24M | 3.67% |
41,216
-590
| -1% | -$46.4K |
|
4
Fiserv
FI
$75.1B
| $2.98M | 3.37% |
49,399
+60
| +0.1% | +$3.62K |
|
5
Wells Fargo
WFC
$263B
| $2.95M | 3.34% |
56,176
+820
| +1% | +$43.1K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.88M | 3.25% |
33,490
+16,830
| +101% | +$1.45M |
|
7
McKesson
MCK
$85.4B
| $2.82M | 3.18% |
15,134
-138
| -0.9% | -$25.7K |
|
|
8
Novartis
NVS
$245B
| $2.8M | 3.16% |
30,897
-630
| -2% | -$57K |
|
9
ConocoPhillips
COP
$124B
| $2.78M | 3.14% |
32,384
-149
| -0.5% | -$12.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 3.02% |
22,684
-240
| -1% | -$28.3K |
|
11
Viatris
VTRS
$12.3B
| $2.67M | 3.01% |
51,731
-795
| -2% | -$41K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.64M | 2.99% |
32,564
+110
| +0.3% | +$8.93K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $2.58M | 2.92% |
24,053
-369
| -2% | -$39.6K |
|
|
14
CVS Health
CVS
$92.8B
| $2.57M | 2.91% |
34,146
-855
| -2% | -$64.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.45M | 2.77% |
58,839
-400
| -0.7% | -$16.7K |
|
|
16
Intel
INTC
$107B
| $2.31M | 2.61% |
74,915
-1,915
| -2% | -$59.2K |
|
17
Accenture
ACN
$162B
| $2.3M | 2.59% |
28,408
-190
| -0.7% | -$15.4K |
|
18
Huntington Bancshares
HBAN
$26B
| $2.29M | 2.59% |
240,436
-30
| -0% | -$286 |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.23M | 2.52% |
43,230
+420
| +1% | +$21.7K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $2.19M | 2.48% |
18,530
+550
| +3% | +$65.1K |
|
21
Verizon
VZ
$186B
| $2.19M | 2.48% |
44,786
-780
| -2% | -$38.2K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2M | 2.26% |
76,025
+460
| +0.6% | +$12.1K |
|
|
23
IBM
IBM
$227B
| $1.92M | 2.16% |
10,570
-383
| -3% | -$69.4K |
|
24
Travelers Companies
TRV
$61.1B
| $1.91M | 2.16% |
20,355
+440
| +2% | +$41.4K |
|
|
25
Chevron
CVX
$324B
| $1.83M | 2.06% |
13,999
-388
| -3% | -$50.6K |
|