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Schear Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 90.52%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$1.9M
Cap. Flow
-$483K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$595K
3
APD icon
Air Products & Chemicals
APD
+$3.52K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$289K
2
NKE icon
Nike
NKE
+$264K
3
SBUX icon
Starbucks
SBUX
+$203K
4
AAPL icon
Apple
AAPL
+$165K
5
LLY icon
Eli Lilly
LLY
+$142K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 14.88%
3 Consumer Discretionary 10.01%
4 Financials 9.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$1.12M 1.2%
4,150
-257
-6% -$64.1K
ACN icon
27
Accenture
ACN
$107B
$1.11M 1.19%
3,606
-117
-3% -$36.9K
DE icon
28
Deere & Co
DE
$169B
$1.1M 1.19%
2,916
-69
-2% -$28.5K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.06M 1.15%
6,826
-639
-9% -$105K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.04M 1.12%
7,186
-331
-4% -$49.6K
PEP icon
31
PepsiCo
PEP
$190B
$994K 1.07%
5,865
-167
-3% -$30.3K
CTRA
32
DELISTED
Coterra Energy
CTRA
$974K 1.05%
35,997
-1,225
-3% -$33.4K
PNC icon
33
PNC Financial Services
PNC
$101B
$971K 1.05%
7,909
-234
-3% -$29.4K
ULTA icon
34
Ulta Beauty
ULTA
$23.9B
$961K 1.04%
2,407
-95
-4% -$41.5K
COR icon
35
Cencora
COR
$61.5B
$952K 1.03%
5,288
-359
-6% -$66.3K
GS icon
36
Goldman Sachs
GS
$303B
$944K 1.02%
2,916
-106
-4% -$35.4K
LIN icon
37
Linde
LIN
$226B
$913K 0.99%
2,453
-58
-2% -$22.1K
DAL icon
38
Delta Air Lines
DAL
$60B
$909K 0.98%
24,575
-766
-3% -$33.3K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$882K 0.95%
3,868
-85
-2% -$19K
MSI icon
40
Motorola Solutions
MSI
$77.9B
$831K 0.9%
3,053
-205
-6% -$58.4K
SYK icon
41
Stryker
SYK
$130B
$808K 0.87%
2,956
-146
-5% -$41.9K
TJX icon
42
TJX Companies
TJX
$178B
$771K 0.83%
8,678
-527
-6% -$46.4K
BSX icon
43
Boston Scientific
BSX
$71.3B
$755K 0.81%
14,304
-412
-3% -$21.6K
LULU icon
44
lululemon athletica
LULU
$14.5B
$710K 0.77%
1,841
-90
-5% -$34.4K
PG icon
45
Procter & Gamble
PG
$339B
$710K 0.77%
4,866
-157
-3% -$24K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$668K 0.72%
1,627
-57
-3% -$25.2K
STZ icon
47
Constellation Brands
STZ
$23.3B
$623K 0.67%
2,478
-255
-9% -$66.6K
MCD icon
48
McDonald's
MCD
$195B
$589K 0.64%
2,237
– –
PSX icon
49
Phillips 66
PSX
$81.8B
$585K 0.63%
4,872
-253
-5% -$28.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$577K 0.62%
1,349
-140
-9% -$62.3K
1
2
3 4

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I
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KEM
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TCM
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TCMV
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RCA
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CC
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UCB
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Schear Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Schear Investment Advisers held 81 positions worth $92.7M, down 2% from $94.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Schear Investment Advisers opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.12M increase.
  • Schear Investment Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $165K.
  • Schear Investment Advisers fully exited FMC in Q3 2023, selling an estimated $289K.
  • Schear Investment Advisers's ten largest holdings make up 41% of its $92.7M portfolio in Q3 2023.
  • Schear Investment Advisers opened 0 new positions and closed 3 in Q3 2023.
  • Schear Investment Advisers's portfolio value fell 2% quarter-over-quarter to $92.7M.

Based on Schear Investment Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.