SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+7.28%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
82
New
3
Increased
57
Reduced
19
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
GE Vernova
GEV
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Super Micro Computer
SMCI
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
Apple
AAPL
|
$168K |
| 4 |
PepsiCo
PEP
|
$165K |
| 5 |
Diamondback Energy
FANG
|
$118K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.54M | 1.11% |
6,785
+45
| +0.7% | +$10.2K |
|
27
Chubb
CB
$110B
| $1.49M | 1.08% |
5,838
+1,557
| +36% | +$397K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.47M | 1.06% |
3,797
+230
| +6% | +$88.8K |
|
29
TJX Companies
TJX
$152B
| $1.43M | 1.03% |
13,005
+257
| +2% | +$28.3K |
|
30
Micron Technology
MU
$133B
| $1.41M | 1.02% |
10,746
+4,525
| +73% | +$595K |
|
31
Boston Scientific
BSX
$156B
| $1.39M | 1% |
18,043
+1,629
| +10% | +$125K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.99% |
2,532
+262
| +12% | +$142K |
|
33
Ulta Beauty
ULTA
$22.1B
| $1.36M | 0.98% |
3,512
+621
| +21% | +$240K |
|
34
Cencora
COR
$56.5B
| $1.34M | 0.97% |
5,959
+399
| +7% | +$89.9K |
|
35
Goldman Sachs
GS
$226B
| $1.32M | 0.96% |
2,927
+88
| +3% | +$39.8K |
|
36
Honeywell
HON
$139B
| $1.32M | 0.95% |
6,183
-118
| -2% | -$25.2K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.29M | 0.93% |
4,979
+206
| +4% | +$53.4K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.9% |
7,985
+635
| +9% | +$98.7K |
|
39
GE HealthCare
GEHC
$33.7B
| $1.21M | 0.88% |
15,568
+3,835
| +33% | +$299K |
|
40
Accenture
ACN
$162B
| $1.14M | 0.82% |
3,746
+1
| +0% | +$303 |
|
41
Merck
MRK
$210B
| $1.12M | 0.81% |
9,017
+2,377
| +36% | +$294K |
|
42
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.79% |
23,101
+1,050
| +5% | +$49.8K |
|
43
Intuit
INTU
$186B
| $1.09M | 0.79% |
1,664
+213
| +15% | +$140K |
|
|
44
GE Vernova
GEV
$167B
| $1.07M | 0.78% |
+6,260
| New | +$1.07M |
|
|
45
GE Aerospace
GE
$292B
| $1.07M | 0.77% |
+6,734
| New | +$1.07M |
|
46
Stryker
SYK
$150B
| $1.06M | 0.76% |
3,101
+99
| +3% | +$33.7K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.04M | 0.75% |
39,024
+6,102
| +19% | +$163K |
|
48
McKesson
MCK
$85.4B
| $1.01M | 0.73% |
1,721
+296
| +21% | +$173K |
|
49
Clorox
CLX
$14.5B
| $1M | 0.72% |
7,343
+496
| +7% | +$67.7K |
|
50
Morgan Stanley
MS
$240B
| $963K | 0.7% |
9,904
-221
| -2% | -$21.5K |
|