SIA
Schear Investment Advisers Portfolio holdings
AUM
$232M
1-Year Est. Return
37.34%
This Fund
S&P 500
1 Year Est. Return
+37.34%
AUM
$232M
AUM Growth
+$7.83M
(+3.5%)
Holding
86
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.18M | |
| 3 | +$1.09M | |
| 4 |
GE Aerospace
GE
|
+$915K |
| 5 |
TSMC
TSM
|
+$868K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.45M | |
| 3 | +$1.44M | |
| 4 |
Intuit
INTU
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$998K |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 9.27% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$27.7B
| $2.75M | 1.18% |
4,540
+122
|
|
||
27
Boston Scientific
BSX
$102B
| $2.62M | 1.13% |
27,512
+1,736
|
|
||
28
Delta Air Lines
DAL
$37.8B
| $2.59M | 1.11% |
37,305
+1,194
|
|
||
29
Walmart Inc
WMT
$999B
| $2.56M | 1.1% |
22,975
+7,798
|
|
||
30
VanEck Semiconductor ETF
SMH
$43.9B
| $2.53M | 1.09% |
7,027
|
|
||
31
PNC Financial Services
PNC
$81.8B
| $2.52M | 1.08% |
12,050
-242
|
|
||
32
TJX Companies
TJX
$173B
| $2.45M | 1.06% |
15,970
+463
|
|
||
33
Vertiv
VRT
$102B
| $2.38M | 1.03% |
14,700
+9,210
|
|
||
34
McKesson
MCK
$116B
| $2.36M | 1.02% |
2,880
+281
|
|
||
35
Home Depot
HD
$337B
| $2.32M | 1% |
6,748
-1
|
|
||
36
Constellation Energy
CEG
$109B
| $2.3M | 0.99% |
6,497
+1,758
|
|
||
37
Cencora
COR
$68.6B
| $2.29M | 0.98% |
6,774
+242
|
|
||
38
Procter & Gamble
PG
$350B
| $2.27M | 0.98% |
15,840
-4,410
|
|
||
39
Amgen
AMGN
$198B
| $2.03M | 0.87% |
6,191
+509
|
|
||
40
Chubb
CB
$129B
| $1.97M | 0.85% |
6,314
-144
|
|
||
41
Martin Marietta Materials
MLM
$35.4B
| $1.96M | 0.84% |
3,149
+418
|
|
||
42
Vistra
VST
$53.8B
| $1.91M | 0.82% |
11,810
+3,648
|
|
||
43
Linde
LIN
$227B
| $1.88M | 0.81% |
4,407
-13
|
|
||
44
Motorola Solutions
MSI
$76.6B
| $1.77M | 0.76% |
4,624
+123
|
|
||
45
American Express
AXP
$207B
| $1.76M | 0.76% |
4,761
+1,222
|
|
||
46
UnitedHealth
UNH
$251B
| $1.74M | 0.75% |
5,269
+370
|
|
||
47
Eaton
ETN
$135B
| $1.66M | 0.71% |
5,212
-282
|
|
||
48
Union Pacific
UNP
$145B
| $1.44M | 0.62% |
6,227
-357
|
|
||
49
Chevron
CVX
$390B
| $1.38M | 0.59% |
9,045
+85
|
|
||
50
Coterra Energy
CTRA
$24.3B
| $1.37M | 0.59% |
51,888
-13,091
|
|