SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
-6.69%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-16%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
47
New
1
Increased
8
Reduced
22
Closed
5
Top Buys
| 1 |
Lincoln Electric
LECO
|
$94.5K |
| 2 |
Travelers Companies
TRV
|
$19.9K |
| 3 |
Accenture
ACN
|
$10.5K |
| 4 |
Apple
AAPL
|
$5.51K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.87K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.51M |
| 2 |
Biogen
BIIB
|
$2.23M |
| 3 |
Unilever
UL
|
$1.88M |
| 4 |
Danaher
DHR
|
$859K |
| 5 |
Novartis
NVS
|
$705K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Energy | 18.99% |
| 3 | Healthcare | 18.75% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.5M | 14.27% |
141,746
-1,887
| -1% | -$140K |
|
2
Fiserv
FI
$75.1B
| $2.93M | 3.97% |
33,871
-118
| -0.3% | -$10.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 3.82% |
4,496
-1,050
| -19% | -$658K |
|
4
Wells Fargo
WFC
$263B
| $2.72M | 3.68% |
52,909
-695
| -1% | -$35.7K |
|
|
5
Accenture
ACN
$162B
| $2.57M | 3.48% |
26,152
+107
| +0.4% | +$10.5K |
|
|
6
Danaher
DHR
$147B
| $2.47M | 3.34% |
28,940
-10,077
| -26% | -$859K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $2.41M | 3.26% |
17,307
+14
| +0.1% | +$1.95K |
|
8
McKesson
MCK
$85.4B
| $2.38M | 3.23% |
12,887
-505
| -4% | -$93.4K |
|
9
Huntington Bancshares
HBAN
$26B
| $2.36M | 3.19% |
222,471
-4,390
| -2% | -$46.5K |
|
10
CVS Health
CVS
$92.8B
| $2.34M | 3.17% |
24,293
-406
| -2% | -$39.2K |
|
11
Microsoft
MSFT
$3.77T
| $2.33M | 3.15% |
52,613
-881
| -2% | -$39K |
|
12
Sherwin-Williams
SHW
$91.2B
| $2.25M | 3.04% |
10,097
| – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.05M | 2.78% |
18,965
-425
| -2% | -$46K |
|
|
14
Novartis
NVS
$245B
| $2.04M | 2.76% |
22,162
-7,671
| -26% | -$705K |
|
15
Intel
INTC
$107B
| $2.03M | 2.75% |
67,446
-731
| -1% | -$22K |
|
|
16
Travelers Companies
TRV
$61.1B
| $1.93M | 2.61% |
19,376
+200
| +1% | +$19.9K |
|
17
Verizon
VZ
$186B
| $1.9M | 2.57% |
43,693
-353
| -0.8% | -$15.4K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.88M | 2.54% |
21,286
-409
| -2% | -$36K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 2.37% |
14,332
-153
| -1% | -$18.7K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.74M | 2.36% |
29,060
-28
| -0.1% | -$1.68K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.67M | 2.26% |
69,185
-2,365
| -3% | -$57.2K |
|
22
MetLife
MET
$54.1B
| $1.62M | 2.19% |
34,243
-770
| -2% | -$36.3K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $1.53M | 2.07% |
36,194
-323
| -0.9% | -$13.6K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 2.03% |
30,471
+99
| +0.3% | +$4.87K |
|
25
ConocoPhillips
COP
$124B
| $1.48M | 2.01% |
30,881
-86
| -0.3% | -$4.13K |
|