SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
-0.12%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
45
New
3
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$1.82M |
| 2 |
Johnson & Johnson
JNJ
|
$224K |
| 3 |
Amgen
AMGN
|
$214K |
| 4 |
Apple
AAPL
|
$74.5K |
| 5 |
BP
BP
|
$24.7K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.31M |
| 2 |
HAR
Harman International Industries
HAR
|
$900K |
| 3 |
Thermo Fisher Scientific
TMO
|
$882K |
| 4 |
Worthington Enterprises
WOR
|
$224K |
| 5 |
Intel
INTC
|
$81.8K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 20.9% |
| 4 | Communication Services | 10.2% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.6M | 15.82% |
144,905
-541
| -0.4% | -$50.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 3.9% |
5,761
+32
| +0.6% | +$18.6K |
|
3
Fiserv
FI
$75.1B
| $3.13M | 3.63% |
48,399
-1,000
| -2% | -$64.6K |
|
4
Danaher
DHR
$147B
| $3.11M | 3.6% |
40,867
-349
| -0.8% | -$26.5K |
|
5
McKesson
MCK
$85.4B
| $2.89M | 3.36% |
14,869
-265
| -2% | -$51.6K |
|
6
Wells Fargo
WFC
$263B
| $2.87M | 3.33% |
55,380
-796
| -1% | -$41.3K |
|
7
Novartis
NVS
$245B
| $2.86M | 3.32% |
30,362
-535
| -2% | -$50.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.68M | 3.11% |
57,769
-1,070
| -2% | -$49.6K |
|
9
CVS Health
CVS
$92.8B
| $2.67M | 3.09% |
33,490
-656
| -2% | -$52.2K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $2.54M | 2.95% |
42,630
-600
| -1% | -$35.7K |
|
|
11
Intel
INTC
$107B
| $2.53M | 2.93% |
72,564
-2,351
| -3% | -$81.8K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.48M | 2.88% |
31,734
-830
| -3% | -$64.8K |
|
13
ConocoPhillips
COP
$124B
| $2.44M | 2.83% |
31,881
-503
| -2% | -$38.5K |
|
14
Viatris
VTRS
$12.3B
| $2.31M | 2.68% |
50,761
-970
| -2% | -$44.1K |
|
15
Huntington Bancshares
HBAN
$26B
| $2.3M | 2.67% |
236,076
-4,360
| -2% | -$42.4K |
|
16
Accenture
ACN
$162B
| $2.27M | 2.63% |
27,868
-540
| -2% | -$43.9K |
|
17
Verizon
VZ
$186B
| $2.23M | 2.59% |
44,670
-116
| -0.3% | -$5.8K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.17M | 2.52% |
74,300
-1,725
| -2% | -$50.5K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $2.12M | 2.46% |
18,195
-335
| -2% | -$39K |
|
20
IBM
IBM
$227B
| $1.96M | 2.27% |
10,325
-245
| -2% | -$46.5K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 2.18% |
15,434
-7,250
| -32% | -$882K |
|
22
Travelers Companies
TRV
$61.1B
| $1.87M | 2.18% |
19,955
-400
| -2% | -$37.6K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.86M | 2.16% |
19,645
-13,845
| -41% | -$1.31M |
|
|
24
Unilever
UL
$155B
| $1.82M | 2.11% |
+43,367
| New | +$1.82M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.73M | 2.01% |
22,865
-330
| -1% | -$25K |
|