SSIA
Spero-Smith Investment Advisers Portfolio holdings
AUM
$74.5M
This Quarter Return
+2.06%
1 Year Return
+12.25%
3 Year Return
+31.23%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+0.57%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
49
New
1
Increased
18
Reduced
18
Closed
–
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$221K |
| 2 |
CVS Health
CVS
|
$21.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
Wells Fargo
WFC
|
$13K |
| 5 |
CERN
Cerner Corp
CERN
|
$10.6K |
Top Sells
| 1 |
Accenture
ACN
|
$622K |
| 2 |
Exxon Mobil
XOM
|
$58.8K |
| 3 |
UnitedHealth
UNH
|
$56.4K |
| 4 |
Verizon
VZ
|
$46.7K |
| 5 |
Chevron
CVX
|
$44.6K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Energy | 19.14% |
| 3 | Healthcare | 17.37% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13M | 16.22% |
138,855
-627
| -0.4% | -$58.8K |
|
2
Sherwin-Williams
SHW
$91.2B
| $2.97M | 3.7% |
10,097
| – | – |
|
3
Danaher
DHR
$147B
| $2.83M | 3.53% |
28,037
-200
| -0.7% | -$20.2K |
|
4
Fiserv
FI
$75.1B
| $2.52M | 3.14% |
23,141
-35
| -0.2% | -$3.81K |
|
|
5
Wells Fargo
WFC
$263B
| $2.4M | 3% |
50,780
+275
| +0.5% | +$13K |
|
|
6
CVS Health
CVS
$92.8B
| $2.34M | 2.91% |
24,384
+220
| +0.9% | +$21.1K |
|
|
7
Verizon
VZ
$186B
| $2.28M | 2.84% |
40,866
-836
| -2% | -$46.7K |
|
|
8
Accenture
ACN
$162B
| $2.24M | 2.79% |
19,749
-5,495
| -22% | -$622K |
|
9
Travelers Companies
TRV
$61.1B
| $2.19M | 2.73% |
18,401
+5
| +0% | +$595 |
|
10
Intel
INTC
$107B
| $2.16M | 2.69% |
65,798
+39
| +0.1% | +$1.28K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 2.65% |
14,412
-80
| -0.6% | -$11.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 2.58% |
2,942
-25
| -0.8% | -$17.6K |
|
13
Microsoft
MSFT
$3.77T
| $2.07M | 2.58% |
40,380
-330
| -0.8% | -$16.9K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.91M | 2.38% |
213,151
+430
| +0.2% | +$3.85K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.9M | 2.37% |
20,986
-40
| -0.2% | -$3.63K |
|
16
McKesson
MCK
$85.4B
| $1.85M | 2.3% |
9,885
-95
| -1% | -$17.7K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 2.28% |
29,332
+85
| +0.3% | +$5.29K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.81M | 2.26% |
18,375
+20
| +0.1% | +$1.97K |
|
19
Novartis
NVS
$245B
| $1.79M | 2.23% |
21,732
+125
| +0.6% | +$10.3K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.79M | 2.23% |
65,902
-625
| -0.9% | -$17K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $1.76M | 2.19% |
16,883
+50
| +0.3% | +$5.21K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.69M | 2.1% |
28,765
+180
| +0.6% | +$10.6K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $1.56M | 1.95% |
33,482
-410
| -1% | -$19.1K |
|
24
Procter & Gamble
PG
$368B
| $1.45M | 1.81% |
17,114
-281
| -2% | -$23.8K |
|
25
Ecolab
ECL
$78.6B
| $1.41M | 1.76% |
11,895
-110
| -0.9% | -$13K |
|