SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.95%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
79
New
1
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$962K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
Nike
NKE
|
$226K |
| 4 |
Merck
MRK
|
$48.5K |
| 5 |
Broadcom
AVGO
|
$29K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$149K |
| 3 |
PNC Financial Services
PNC
|
$119K |
| 4 |
General Motors
GM
|
$118K |
| 5 |
Ashland
ASH
|
$77.7K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.23M | 1.19% |
7,229
+43
| +0.6% | +$7.31K |
|
27
Ulta Beauty
ULTA
$22.1B
| $1.2M | 1.16% |
2,446
+39
| +2% | +$19.1K |
|
28
Amgen
AMGN
$155B
| $1.19M | 1.15% |
4,132
-18
| -0.4% | -$5.18K |
|
29
Goldman Sachs
GS
$226B
| $1.11M | 1.07% |
2,875
-41
| -1% | -$15.8K |
|
30
Deere & Co
DE
$129B
| $1.11M | 1.07% |
2,773
-143
| -5% | -$57.2K |
|
|
31
PNC Financial Services
PNC
$81.7B
| $1.11M | 1.07% |
7,142
-767
| -10% | -$119K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.04% |
6,848
+22
| +0.3% | +$3.45K |
|
33
Cencora
COR
$56.5B
| $1.07M | 1.04% |
5,226
-62
| -1% | -$12.7K |
|
34
Linde
LIN
$224B
| $1.02M | 0.98% |
2,486
+33
| +1% | +$13.6K |
|
35
PepsiCo
PEP
$204B
| $997K | 0.96% |
5,868
+3
| +0.1% | +$510 |
|
36
Motorola Solutions
MSI
$78.7B
| $961K | 0.93% |
3,068
+15
| +0.5% | +$4.7K |
|
37
lululemon athletica
LULU
$24.2B
| $943K | 0.91% |
1,845
+4
| +0.2% | +$2.05K |
|
38
Delta Air Lines
DAL
$40.3B
| $940K | 0.91% |
23,373
-1,202
| -5% | -$48.4K |
|
39
Coterra Energy
CTRA
$18.7B
| $911K | 0.88% |
35,710
-287
| -0.8% | -$7.32K |
|
40
Stryker
SYK
$150B
| $886K | 0.85% |
2,959
+3
| +0.1% | +$898 |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $884K | 0.85% |
3,933
+65
| +2% | +$14.6K |
|
42
Boston Scientific
BSX
$156B
| $833K | 0.8% |
14,404
+100
| +0.7% | +$5.78K |
|
43
TJX Companies
TJX
$152B
| $827K | 0.8% |
8,812
+134
| +2% | +$12.6K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $822K | 0.79% |
1,647
+20
| +1% | +$9.98K |
|
45
Procter & Gamble
PG
$368B
| $723K | 0.7% |
4,933
+67
| +1% | +$9.82K |
|
46
McDonald's
MCD
$224B
| $662K | 0.64% |
2,231
-6
| -0.3% | -$1.78K |
|
47
Phillips 66
PSX
$54B
| $653K | 0.63% |
4,901
+29
| +0.6% | +$3.86K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.62% |
1,350
+1
| +0.1% | +$475 |
|
49
Wyndham Hotels & Resorts
WH
$6.61B
| $638K | 0.62% |
7,935
-95
| -1% | -$7.64K |
|
50
Constellation Brands
STZ
$28.5B
| $610K | 0.59% |
2,522
+44
| +2% | +$10.6K |
|