SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+1.38%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+2.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
46
New
2
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.88M |
| 2 |
Biogen
BIIB
|
$2.37M |
| 3 |
Chevron
CVX
|
$63K |
| 4 |
Unilever
UL
|
$40K |
| 5 |
Amgen
AMGN
|
$36K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$948K |
| 2 |
CVS Health
CVS
|
$797K |
| 3 |
America Movil
AMX
|
$214K |
| 4 |
Fiserv
FI
|
$169K |
| 5 |
Microsoft
MSFT
|
$147K |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Technology | 19.4% |
| 3 | Energy | 18.68% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.2M | 13.6% |
143,963
-375
| -0.3% | -$31.9K |
|
2
Danaher
DHR
$147B
| $3.33M | 3.69% |
39,163
-1,095
| -3% | -$93K |
|
3
McKesson
MCK
$85.4B
| $3.24M | 3.6% |
14,327
-421
| -3% | -$95.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 3.43% |
5,602
-78
| -1% | -$43K |
|
5
Novartis
NVS
$245B
| $2.96M | 3.29% |
30,033
-374
| -1% | -$36.9K |
|
6
Wells Fargo
WFC
$263B
| $2.94M | 3.27% |
54,020
-625
| -1% | -$34K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $2.88M | 3.2% |
+10,129
| New | +$2.88M |
|
8
Viatris
VTRS
$12.3B
| $2.88M | 3.2% |
48,567
-1,520
| -3% | -$90.2K |
|
|
9
Fiserv
FI
$75.1B
| $2.76M | 3.06% |
34,714
-2,130
| -6% | -$169K |
|
|
10
CVS Health
CVS
$92.8B
| $2.56M | 2.85% |
24,834
-7,726
| -24% | -$797K |
|
11
Huntington Bancshares
HBAN
$26B
| $2.52M | 2.8% |
228,091
-4,770
| -2% | -$52.7K |
|
12
Accenture
ACN
$162B
| $2.47M | 2.74% |
26,314
-1,280
| -5% | -$120K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $2.45M | 2.72% |
17,435
-575
| -3% | -$80.7K |
|
|
14
Biogen
BIIB
$19.4B
| $2.37M | 2.63% |
+5,606
| New | +$2.37M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.25M | 2.5% |
19,500
+195
| +1% | +$22.5K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.21M | 2.46% |
54,364
-3,615
| -6% | -$147K |
|
17
Verizon
VZ
$186B
| $2.15M | 2.39% |
44,236
-135
| -0.3% | -$6.56K |
|
18
Intel
INTC
$107B
| $2.15M | 2.39% |
68,712
-2,165
| -3% | -$67.7K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.13M | 2.36% |
29,003
-12,943
| -31% | -$948K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 2.34% |
30,712
-497
| -2% | -$34.1K |
|
21
Travelers Companies
TRV
$61.1B
| $2.1M | 2.33% |
19,431
-261
| -1% | -$28.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 2.18% |
14,605
-235
| -2% | -$31.6K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $1.96M | 2.17% |
14,630
-255
| -2% | -$34.1K |
|
24
ConocoPhillips
COP
$124B
| $1.93M | 2.14% |
30,938
-656
| -2% | -$40.8K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.93M | 2.14% |
21,830
-685
| -3% | -$60.4K |
|