SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
-0.43%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-2.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
47
New
2
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
| 2 |
America Movil
AMX
|
$206K |
| 3 |
CERN
Cerner Corp
CERN
|
$5.87K |
| 4 |
Unilever
UL
|
$3.01K |
| 5 |
ConocoPhillips
COP
|
$1.78K |
Top Sells
| 1 |
Viatris
VTRS
|
$781K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$252K |
| 3 |
McKesson
MCK
|
$210K |
| 4 |
GE Aerospace
GE
|
$160K |
| 5 |
Fiserv
FI
|
$60K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 19.93% |
| 3 | Energy | 18.63% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12M | 13.59% |
143,633
-330
| -0.2% | -$27.5K |
|
2
Danaher
DHR
$147B
| $3.34M | 3.8% |
39,017
-146
| -0.4% | -$12.5K |
|
3
Wells Fargo
WFC
$263B
| $3.02M | 3.43% |
53,604
-416
| -0.8% | -$23.4K |
|
|
4
McKesson
MCK
$85.4B
| $3.01M | 3.42% |
13,392
-935
| -7% | -$210K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 3.35% |
5,546
-56
| -1% | -$29.7K |
|
6
Novartis
NVS
$245B
| $2.93M | 3.34% |
29,833
-200
| -0.7% | -$19.7K |
|
|
7
Fiserv
FI
$75.1B
| $2.82M | 3.2% |
33,989
-725
| -2% | -$60K |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.78M | 3.16% |
10,097
-32
| -0.3% | -$8.8K |
|
9
CVS Health
CVS
$92.8B
| $2.59M | 2.95% |
24,699
-135
| -0.5% | -$14.2K |
|
10
Huntington Bancshares
HBAN
$26B
| $2.57M | 2.92% |
226,861
-1,230
| -0.5% | -$13.9K |
|
11
Accenture
ACN
$162B
| $2.52M | 2.87% |
26,045
-269
| -1% | -$26K |
|
|
12
Viatris
VTRS
$12.3B
| $2.51M | 2.86% |
37,052
-11,515
| -24% | -$781K |
|
13
Microsoft
MSFT
$3.77T
| $2.36M | 2.69% |
53,494
-870
| -2% | -$38.4K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $2.32M | 2.63% |
17,293
-142
| -0.8% | -$19K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.24M | 2.55% |
19,390
-110
| -0.6% | -$12.7K |
|
16
Biogen
BIIB
$19.4B
| $2.23M | 2.53% |
5,516
-90
| -2% | -$36.4K |
|
17
Intel
INTC
$107B
| $2.07M | 2.36% |
68,177
-535
| -0.8% | -$16.3K |
|
18
Verizon
VZ
$186B
| $2.05M | 2.33% |
44,046
-190
| -0.4% | -$8.86K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.01M | 2.28% |
29,088
+85
| +0.3% | +$5.87K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.99M | 2.26% |
30,372
-340
| -1% | -$22.2K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $1.98M | 2.25% |
21,695
-135
| -0.6% | -$12.3K |
|
22
MetLife
MET
$54.1B
| $1.96M | 2.23% |
35,013
-10
| -0% | -$560 |
|
|
23
ConocoPhillips
COP
$124B
| $1.9M | 2.16% |
30,967
+29
| +0.1% | +$1.78K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.89M | 2.15% |
71,550
-640
| -0.9% | -$16.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 2.14% |
14,485
-120
| -0.8% | -$15.6K |
|