SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+6.47%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+6.3%)
Cap. Flow
+$69K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
46
New
4
Increased
2
Reduced
34
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$1.35M |
| 2 |
Target
TGT
|
$1.29M |
| 3 |
UnitedHealth
UNH
|
$698K |
| 4 |
Starbucks
SBUX
|
$216K |
| 5 |
IBM
IBM
|
$16.2K |
Top Sells
| 1 |
Fiserv
FI
|
$991K |
| 2 |
McKesson
MCK
|
$481K |
| 3 |
Johnson & Johnson
JNJ
|
$206K |
| 4 |
Danaher
DHR
|
$139K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$133K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Energy | 18.47% |
| 3 | Healthcare | 18.33% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11M | 13.94% |
140,518
-1,228
| -0.9% | -$95.7K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 4.24% |
4,323
-173
| -4% | -$133K |
|
3
Microsoft
MSFT
$3.77T
| $2.87M | 3.65% |
51,674
-939
| -2% | -$52.1K |
|
4
Wells Fargo
WFC
$263B
| $2.78M | 3.54% |
51,175
-1,734
| -3% | -$94.3K |
|
5
Accenture
ACN
$162B
| $2.65M | 3.37% |
25,324
-828
| -3% | -$86.5K |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.62M | 3.34% |
10,097
| – | – |
|
|
7
Danaher
DHR
$147B
| $2.55M | 3.25% |
27,443
-1,497
| -5% | -$139K |
|
8
Huntington Bancshares
HBAN
$26B
| $2.34M | 2.97% |
211,116
-11,355
| -5% | -$126K |
|
9
CVS Health
CVS
$92.8B
| $2.33M | 2.96% |
23,804
-489
| -2% | -$47.8K |
|
10
Intel
INTC
$107B
| $2.26M | 2.88% |
65,660
-1,786
| -3% | -$61.5K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.19M | 2.79% |
18,305
-660
| -3% | -$79K |
|
|
12
Fiserv
FI
$75.1B
| $2.11M | 2.68% |
23,036
-10,835
| -32% | -$991K |
|
13
Travelers Companies
TRV
$61.1B
| $2.09M | 2.66% |
18,481
-895
| -5% | -$101K |
|
|
14
McKesson
MCK
$85.4B
| $2.06M | 2.62% |
10,450
-2,437
| -19% | -$481K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 2.58% |
14,287
-45
| -0.3% | -$6.38K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $2.01M | 2.56% |
16,698
-609
| -4% | -$73.5K |
|
17
Verizon
VZ
$186B
| $2M | 2.54% |
43,193
-500
| -1% | -$23.1K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.93M | 2.45% |
20,831
-455
| -2% | -$42.1K |
|
19
Novartis
NVS
$245B
| $1.86M | 2.36% |
21,567
-595
| -3% | -$51.2K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.73M | 2.2% |
28,730
-330
| -1% | -$19.9K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.68M | 2.14% |
65,512
-3,673
| -5% | -$94.3K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 2.05% |
29,182
-1,289
| -4% | -$71.2K |
|
23
MetLife
MET
$54.1B
| $1.56M | 1.98% |
32,328
-1,915
| -6% | -$92.4K |
|
24
ConocoPhillips
COP
$124B
| $1.41M | 1.79% |
30,089
-792
| -3% | -$37K |
|
|
25
IBM
IBM
$227B
| $1.39M | 1.77% |
10,132
+118
| +1% | +$16.2K |
|