SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+16.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+20%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
88
New
10
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.28M |
| 2 |
Chubb
CB
|
$1.11M |
| 3 |
GE HealthCare
GEHC
|
$1.07M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
CrowdStrike
CRWD
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Diamondback Energy
FANG
|
$1.12M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$638K |
| 5 |
Bank of America
BAC
|
$539K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $1.35M | 1.08% |
5,560
+334
| +6% | +$81.2K |
|
27
Accenture
ACN
$160B
| $1.3M | 1.04% |
3,745
+94
| +3% | +$32.6K |
|
28
Honeywell
HON
$138B
| $1.29M | 1.04% |
6,301
-433
| -6% | -$88.9K |
|
29
TJX Companies
TJX
$155B
| $1.29M | 1.04% |
12,748
+3,936
| +45% | +$399K |
|
|
30
Citigroup
C
$174B
| $1.28M | 1.03% |
+20,233
| New | +$1.28M |
|
31
Motorola Solutions
MSI
$79.8B
| $1.27M | 1.02% |
3,567
+499
| +16% | +$177K |
|
32
Amgen
AMGN
$154B
| $1.2M | 0.97% |
4,232
+100
| +2% | +$28.4K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.19M | 0.96% |
4,773
+840
| +21% | +$210K |
|
34
PNC Financial Services
PNC
$80.9B
| $1.19M | 0.95% |
7,350
+208
| +3% | +$33.6K |
|
35
Goldman Sachs
GS
$221B
| $1.19M | 0.95% |
2,839
-36
| -1% | -$15K |
|
36
Boston Scientific
BSX
$158B
| $1.12M | 0.9% |
16,414
+2,010
| +14% | +$138K |
|
|
37
Chubb
CB
$110B
| $1.11M | 0.89% |
+4,281
| New | +$1.11M |
|
38
lululemon athletica
LULU
$24B
| $1.1M | 0.88% |
2,804
+959
| +52% | +$375K |
|
39
Stryker
SYK
$149B
| $1.07M | 0.86% |
3,002
+43
| +1% | +$15.4K |
|
|
40
GE HealthCare
GEHC
$32.7B
| $1.07M | 0.86% |
+11,733
| New | +$1.07M |
|
41
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.85% |
22,051
-1,322
| -6% | -$63.3K |
|
|
42
Clorox
CLX
$14.7B
| $1.05M | 0.84% |
+6,847
| New | +$1.05M |
|
|
43
CrowdStrike
CRWD
$104B
| $1.02M | 0.82% |
+3,175
| New | +$1.02M |
|
44
Phillips 66
PSX
$54.1B
| $1M | 0.81% |
6,152
+1,251
| +26% | +$204K |
|
45
United Rentals
URI
$61.7B
| $986K | 0.79% |
+1,367
| New | +$986K |
|
|
46
Bank of America
BAC
$373B
| $965K | 0.78% |
25,453
-14,209
| -36% | -$539K |
|
47
Morgan Stanley
MS
$238B
| $953K | 0.77% |
10,125
-4,442
| -30% | -$418K |
|
48
Intuit
INTU
$185B
| $943K | 0.76% |
+1,451
| New | +$943K |
|
49
Coterra Energy
CTRA
$18.9B
| $918K | 0.74% |
32,922
-2,788
| -8% | -$77.7K |
|
50
PepsiCo
PEP
$206B
| $914K | 0.73% |
5,220
-648
| -11% | -$113K |
|