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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
+4.57%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.1M
Cap. Flow
+$18.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
DHI icon
D.R. Horton
DHI
+$1.21M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
5
AVGO icon
Broadcom
AVGO
+$702K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$405K
2
LOW icon
Lowe's Companies
LOW
+$42.4K
3
MCK icon
McKesson
MCK
+$20.6K
4
MDLZ icon
Mondelez International
MDLZ
+$5.69K
5
GGROW
Gogoro Inc Warrant
GGROW
+$3.87K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 14.35%
3 Financials 10.52%
4 Industrials 8.99%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$1.87M 1.16%
5,805
+442
+8% +$145K
UNP icon
27
Union Pacific
UNP
$175B
$1.82M 1.12%
7,372
+587
+9% +$142K
MSI icon
28
Motorola Solutions
MSI
$78B
$1.8M 1.12%
4,008
+211
+6% +$88K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.71M 1.05%
9,224
+1,239
+16% +$217K
MU icon
30
Micron Technology
MU
$959B
$1.68M 1.04%
16,184
+5,438
+51% +$569K
BSX icon
31
Boston Scientific
BSX
$72B
$1.66M 1.03%
19,770
+1,727
+10% +$136K
TJX icon
32
TJX Companies
TJX
$178B
$1.61M 1%
13,739
+734
+6% +$84.2K
GS icon
33
Goldman Sachs
GS
$301B
$1.61M 0.99%
3,243
+316
+11% +$155K
ULTA icon
34
Ulta Beauty
ULTA
$23.5B
$1.6M 0.99%
4,123
+611
+17% +$229K
MLM icon
35
Martin Marietta Materials
MLM
$33.3B
$1.6M 0.99%
2,978
+446
+18% +$241K
CRWD icon
36
CrowdStrike
CRWD
$218B
$1.57M 0.97%
22,412
+4,872
+28% +$346K
GEHC icon
37
GE HealthCare
GEHC
$32.1B
$1.49M 0.92%
15,886
+318
+2% +$26.7K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$1.48M 0.91%
5,243
+264
+5% +$74.5K
GE icon
39
GE Aerospace
GE
$384B
$1.43M 0.88%
7,572
+838
+12% +$142K
HON icon
40
Honeywell
HON
$76.7B
$1.39M 0.86%
7,121
+561
+9% +$109K
COR icon
41
Cencora
COR
$61.8B
$1.37M 0.85%
6,088
+129
+2% +$29.9K
URI icon
42
United Rentals
URI
$72.7B
$1.35M 0.84%
1,668
+252
+18% +$181K
ACN icon
43
Accenture
ACN
$106B
$1.34M 0.83%
3,796
+50
+1% +$16.4K
DHI icon
44
D.R. Horton
DHI
$41.9B
$1.31M 0.81%
+6,857
New +$1.21M
CLX icon
45
Clorox
CLX
$12.9B
$1.29M 0.8%
7,940
+597
+8% +$88.5K
DAL icon
46
Delta Air Lines
DAL
$59.9B
$1.27M 0.79%
24,986
+1,885
+8% +$82.1K
ORCL icon
47
Oracle
ORCL
$410B
$1.26M 0.78%
+7,423
New +$1.08M
MRK icon
48
Merck
MRK
$315B
$1.2M 0.74%
10,582
+1,565
+17% +$186K
SYK icon
49
Stryker
SYK
$130B
$1.16M 0.72%
3,217
+116
+4% +$40K
MS icon
50
Morgan Stanley
MS
$336B
$1.12M 0.7%
10,791
+887
+9% +$89.3K
1
2
3 4

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KEM
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TCM
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TCMV
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RCA
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UCB
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Schear Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Schear Investment Advisers held 86 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers deployed $18.2M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was D.R. Horton: 6,857 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $42.4K trimmed.

  • Schear Investment Advisers's largest Q3 2024 buy was D.R. Horton: 6,857 shares worth $1.31M.
  • Schear Investment Advisers added most to NVIDIA in Q3 2024, an estimated $1.74M increase.
  • Schear Investment Advisers's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $42.4K.
  • Schear Investment Advisers fully exited General Motors in Q3 2024, selling an estimated $405K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $162M portfolio in Q3 2024.
  • Schear Investment Advisers opened 5 new positions and closed 2 in Q3 2024.
  • Schear Investment Advisers's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Schear Investment Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.