SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-2%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575K |
| 3 |
Air Products & Chemicals
APD
|
$3.4K |
Top Sells
| 1 |
FMC
FMC
|
$289K |
| 2 |
Nike
NKE
|
$264K |
| 3 |
Starbucks
SBUX
|
$203K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
Eli Lilly
LLY
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.12M | 1.2% |
4,150
-257
| -6% | -$69.1K |
|
27
Accenture
ACN
$162B
| $1.11M | 1.19% |
3,606
-117
| -3% | -$35.9K |
|
28
Deere & Co
DE
$129B
| $1.1M | 1.19% |
2,916
-69
| -2% | -$26K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.15% |
6,826
-639
| -9% | -$99.5K |
|
30
JPMorgan Chase
JPM
$829B
| $1.04M | 1.12% |
7,186
-331
| -4% | -$48K |
|
31
PepsiCo
PEP
$204B
| $994K | 1.07% |
5,865
-167
| -3% | -$28.3K |
|
32
Coterra Energy
CTRA
$18.7B
| $974K | 1.05% |
35,997
-1,225
| -3% | -$33.1K |
|
33
PNC Financial Services
PNC
$81.7B
| $971K | 1.05% |
7,909
-234
| -3% | -$28.7K |
|
34
Ulta Beauty
ULTA
$22.1B
| $961K | 1.04% |
2,407
-95
| -4% | -$37.9K |
|
35
Cencora
COR
$56.5B
| $952K | 1.03% |
5,288
-359
| -6% | -$64.6K |
|
36
Goldman Sachs
GS
$226B
| $944K | 1.02% |
2,916
-106
| -4% | -$34.3K |
|
37
Linde
LIN
$224B
| $913K | 0.99% |
2,453
-58
| -2% | -$21.6K |
|
38
Delta Air Lines
DAL
$40.3B
| $909K | 0.98% |
24,575
-766
| -3% | -$28.3K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $882K | 0.95% |
3,868
-85
| -2% | -$19.4K |
|
40
Motorola Solutions
MSI
$78.7B
| $831K | 0.9% |
3,053
-205
| -6% | -$55.8K |
|
41
Stryker
SYK
$150B
| $808K | 0.87% |
2,956
-146
| -5% | -$39.9K |
|
42
TJX Companies
TJX
$152B
| $771K | 0.83% |
8,678
-527
| -6% | -$46.8K |
|
43
Boston Scientific
BSX
$156B
| $755K | 0.81% |
14,304
-412
| -3% | -$21.8K |
|
44
lululemon athletica
LULU
$24.2B
| $710K | 0.77% |
1,841
-90
| -5% | -$34.7K |
|
45
Procter & Gamble
PG
$368B
| $710K | 0.77% |
4,866
-157
| -3% | -$22.9K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $668K | 0.72% |
1,627
-57
| -3% | -$23.4K |
|
47
Constellation Brands
STZ
$28.5B
| $623K | 0.67% |
2,478
-255
| -9% | -$64.1K |
|
48
McDonald's
MCD
$224B
| $589K | 0.64% |
2,237
| – | – |
|
49
Phillips 66
PSX
$54B
| $585K | 0.63% |
4,872
-253
| -5% | -$30.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $577K | 0.62% |
1,349
-140
| -9% | -$59.9K |
|