SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.35%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+13%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
88
New
4
Increased
52
Reduced
20
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$777K |
| 2 |
T-Mobile US
TMUS
|
$510K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 4 |
Walmart
WMT
|
$376K |
| 5 |
JPMorgan Chase
JPM
|
$374K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$870K |
| 2 |
Target
TGT
|
$768K |
| 3 |
SpartanNash
SPTN
|
$618K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$586K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$502K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $1.2M | 1.27% |
25,341
+4,345
| +21% | +$207K |
|
27
Ulta Beauty
ULTA
$22.1B
| $1.18M | 1.24% |
2,502
+546
| +28% | +$257K |
|
28
Accenture
ACN
$162B
| $1.15M | 1.21% |
3,723
+376
| +11% | +$116K |
|
29
AbbVie
ABBV
$372B
| $1.13M | 1.19% |
8,367
+4
| +0% | +$539 |
|
30
PepsiCo
PEP
$204B
| $1.12M | 1.18% |
6,032
+641
| +12% | +$119K |
|
|
31
JPMorgan Chase
JPM
$829B
| $1.09M | 1.16% |
7,517
+2,572
| +52% | +$374K |
|
32
Cencora
COR
$56.5B
| $1.09M | 1.15% |
5,647
+114
| +2% | +$21.9K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.03M | 1.08% |
8,143
+1,391
| +21% | +$175K |
|
34
Amgen
AMGN
$155B
| $978K | 1.03% |
4,407
+9
| +0.2% | +$2K |
|
35
Goldman Sachs
GS
$226B
| $975K | 1.03% |
3,022
+32
| +1% | +$10.3K |
|
36
Linde
LIN
$224B
| $957K | 1.01% |
2,511
+145
| +6% | +$55.3K |
|
37
Motorola Solutions
MSI
$78.7B
| $956K | 1.01% |
3,258
+696
| +27% | +$204K |
|
38
Stryker
SYK
$150B
| $946K | 1% |
3,102
+731
| +31% | +$223K |
|
39
Coterra Energy
CTRA
$18.7B
| $942K | 1% |
37,222
-258
| -0.7% | -$6.53K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $868K | 0.92% |
3,953
+1,561
| +65% | +$343K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.9% |
2,293
+1,010
| +79% | +$373K |
|
42
Boston Scientific
BSX
$156B
| $796K | 0.84% |
14,716
+771
| +6% | +$41.7K |
|
43
TJX Companies
TJX
$152B
| $780K | 0.83% |
9,205
+139
| +2% | +$11.8K |
|
|
44
Martin Marietta Materials
MLM
$37.2B
| $777K | 0.82% |
+1,684
| New | +$777K |
|
45
Procter & Gamble
PG
$368B
| $762K | 0.81% |
5,023
+468
| +10% | +$71K |
|
46
lululemon athletica
LULU
$24.2B
| $731K | 0.77% |
1,931
+752
| +64% | +$285K |
|
47
Constellation Brands
STZ
$28.5B
| $673K | 0.71% |
2,733
-20
| -0.7% | -$4.92K |
|
48
McDonald's
MCD
$224B
| $668K | 0.71% |
2,237
-73
| -3% | -$21.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $660K | 0.7% |
1,489
| – | – |
|
50
Wyndham Hotels & Resorts
WH
$6.61B
| $646K | 0.68% |
9,419
-373
| -4% | -$25.6K |
|