SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+2.72%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+1.6%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
50
New
4
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$1.18M |
| 3 |
VF Corp
VFC
|
$1.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.17M |
| 5 |
Danaher
DHR
|
$75.3K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.41M |
| 2 |
HAR
Harman International Industries
HAR
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$605K |
| 5 |
UnitedHealth
UNH
|
$322K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 17.26% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.7M | 14.61% |
139,482
-1,036
| -0.7% | -$86.6K |
|
2
Accenture
ACN
$162B
| $2.91M | 3.65% |
25,244
-80
| -0.3% | -$9.23K |
|
3
Sherwin-Williams
SHW
$91.2B
| $2.87M | 3.6% |
10,097
| – | – |
|
|
4
Danaher
DHR
$147B
| $2.68M | 3.36% |
28,237
+794
| +3% | +$75.3K |
|
5
CVS Health
CVS
$92.8B
| $2.51M | 3.14% |
24,164
+360
| +2% | +$37.4K |
|
6
Wells Fargo
WFC
$263B
| $2.44M | 3.06% |
50,505
-670
| -1% | -$32.4K |
|
7
Fiserv
FI
$75.1B
| $2.38M | 2.98% |
23,176
+140
| +0.6% | +$14.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 2.83% |
2,967
-1,356
| -31% | -$1.03M |
|
9
Verizon
VZ
$186B
| $2.26M | 2.83% |
41,702
-1,491
| -3% | -$80.6K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.25M | 2.82% |
40,710
-10,964
| -21% | -$605K |
|
11
Travelers Companies
TRV
$61.1B
| $2.15M | 2.69% |
18,396
-85
| -0.5% | -$9.92K |
|
12
Intel
INTC
$107B
| $2.13M | 2.67% |
65,759
+99
| +0.2% | +$3.2K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $2.12M | 2.66% |
16,833
+135
| +0.8% | +$17K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 2.57% |
14,492
+205
| +1% | +$29K |
|
15
Huntington Bancshares
HBAN
$26B
| $2.03M | 2.54% |
212,721
+1,605
| +0.8% | +$15.3K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.92M | 2.4% |
29,247
+65
| +0.2% | +$4.26K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.88M | 2.36% |
21,026
+195
| +0.9% | +$17.4K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.84M | 2.3% |
18,355
+50
| +0.3% | +$5K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.77M | 2.22% |
66,527
+1,015
| +2% | +$27.1K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $1.6M | 2% |
33,892
-270
| -0.8% | -$12.7K |
|
21
McKesson
MCK
$85.4B
| $1.57M | 1.97% |
9,980
-470
| -4% | -$73.9K |
|
22
Novartis
NVS
$245B
| $1.57M | 1.96% |
21,607
+40
| +0.2% | +$2.9K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.51M | 1.9% |
28,585
-145
| -0.5% | -$7.68K |
|
24
MetLife
MET
$54.1B
| $1.49M | 1.87% |
33,913
+1,585
| +5% | +$69.6K |
|
25
Target
TGT
$43.6B
| $1.48M | 1.86% |
18,015
+220
| +1% | +$18.1K |
|