SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+9.07%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+3.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
91
New
1
Increased
58
Reduced
20
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$326K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 3 |
Linde
LIN
|
$193K |
| 4 |
Ashland
ASH
|
$158K |
| 5 |
Thermo Fisher Scientific
TMO
|
$157K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
SBNY
Signature Bank
SBNY
|
$733K |
| 3 |
Pfizer
PFE
|
$599K |
| 4 |
FedEx
FDX
|
$435K |
| 5 |
Becton Dickinson
BDX
|
$434K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Consumer Staples | 9.4% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $1.07M | 1.28% |
1,956
+74
| +4% | +$40.4K |
|
27
Amgen
AMGN
$155B
| $1.06M | 1.27% |
4,398
+629
| +17% | +$152K |
|
28
PepsiCo
PEP
$204B
| $983K | 1.18% |
5,391
+99
| +2% | +$18K |
|
29
Goldman Sachs
GS
$226B
| $978K | 1.17% |
2,990
-26
| -0.9% | -$8.51K |
|
30
Accenture
ACN
$162B
| $957K | 1.14% |
3,347
+291
| +10% | +$83.2K |
|
31
Marvell Technology
MRVL
$54.2B
| $955K | 1.14% |
22,066
+2,159
| +11% | +$93.5K |
|
32
Coterra Energy
CTRA
$18.7B
| $920K | 1.1% |
37,480
-653
| -2% | -$16K |
|
33
Cencora
COR
$56.5B
| $886K | 1.06% |
5,533
+864
| +19% | +$138K |
|
34
Qualcomm
QCOM
$173B
| $870K | 1.04% |
6,822
+576
| +9% | +$73.5K |
|
35
PNC Financial Services
PNC
$81.7B
| $858K | 1.03% |
6,752
+175
| +3% | +$22.2K |
|
|
36
Linde
LIN
$224B
| $841K | 1.01% |
2,366
+543
| +30% | +$193K |
|
37
Blackrock
BLK
$175B
| $772K | 0.92% |
1,154
-57
| -5% | -$38.1K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $761K | 0.91% |
3,592
-40
| -1% | -$8.48K |
|
39
Delta Air Lines
DAL
$40.3B
| $733K | 0.88% |
20,996
+1,125
| +6% | +$39.3K |
|
40
Motorola Solutions
MSI
$78.7B
| $733K | 0.88% |
2,562
-7
| -0.3% | -$2K |
|
41
TJX Companies
TJX
$152B
| $710K | 0.85% |
9,066
+183
| +2% | +$14.3K |
|
42
Boston Scientific
BSX
$156B
| $698K | 0.83% |
13,945
+112
| +0.8% | +$5.6K |
|
|
43
Ashland
ASH
$2.57B
| $695K | 0.83% |
6,766
+1,541
| +29% | +$158K |
|
44
Procter & Gamble
PG
$368B
| $677K | 0.81% |
4,555
-873
| -16% | -$130K |
|
45
Stryker
SYK
$150B
| $677K | 0.81% |
2,371
+157
| +7% | +$44.8K |
|
46
Wyndham Hotels & Resorts
WH
$6.61B
| $664K | 0.79% |
9,792
+374
| +4% | +$25.4K |
|
|
47
Thermo Fisher Scientific
TMO
$186B
| $652K | 0.78% |
1,132
+272
| +32% | +$157K |
|
48
McDonald's
MCD
$224B
| $646K | 0.77% |
2,310
-22
| -0.9% | -$6.15K |
|
49
JPMorgan Chase
JPM
$829B
| $644K | 0.77% |
4,945
-17
| -0.3% | -$2.22K |
|
50
RTX Corp
RTX
$212B
| $643K | 0.77% |
6,571
+273
| +4% | +$26.7K |
|