SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+4.57%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
D.R. Horton
DHI
|
$1.31M |
| 4 |
Oracle
ORCL
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$813K |
Top Sells
| 1 |
General Motors
GM
|
$405K |
| 2 |
Lowe's Companies
LOW
|
$47.4K |
| 3 |
McKesson
MCK
|
$18.3K |
| 4 |
Mondelez International
MDLZ
|
$5.97K |
| 5 |
GGROW
Gogoro Inc. Warrant
GGROW
|
$3.87K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.87M | 1.16% |
5,805
+442
| +8% | +$142K |
|
27
Union Pacific
UNP
$133B
| $1.82M | 1.12% |
7,372
+587
| +9% | +$145K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.8M | 1.12% |
4,008
+211
| +6% | +$94.9K |
|
29
PNC Financial Services
PNC
$81.7B
| $1.71M | 1.05% |
9,224
+1,239
| +16% | +$229K |
|
30
Micron Technology
MU
$133B
| $1.68M | 1.04% |
16,184
+5,438
| +51% | +$564K |
|
31
Boston Scientific
BSX
$156B
| $1.66M | 1.03% |
19,770
+1,727
| +10% | +$145K |
|
32
TJX Companies
TJX
$152B
| $1.61M | 1% |
13,739
+734
| +6% | +$86.3K |
|
33
Goldman Sachs
GS
$226B
| $1.61M | 0.99% |
3,243
+316
| +11% | +$156K |
|
34
Ulta Beauty
ULTA
$22.1B
| $1.6M | 0.99% |
4,123
+611
| +17% | +$238K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.6M | 0.99% |
2,978
+446
| +18% | +$240K |
|
36
CrowdStrike
CRWD
$106B
| $1.57M | 0.97% |
5,603
+1,218
| +28% | +$342K |
|
37
GE HealthCare
GEHC
$33.7B
| $1.49M | 0.92% |
15,886
+318
| +2% | +$29.8K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.48M | 0.91% |
5,243
+264
| +5% | +$74.3K |
|
39
GE Aerospace
GE
$292B
| $1.43M | 0.88% |
7,572
+838
| +12% | +$158K |
|
40
Honeywell
HON
$139B
| $1.39M | 0.86% |
6,712
+529
| +9% | +$109K |
|
41
Cencora
COR
$56.5B
| $1.37M | 0.85% |
6,088
+129
| +2% | +$29K |
|
42
United Rentals
URI
$61.5B
| $1.35M | 0.84% |
1,668
+252
| +18% | +$204K |
|
43
Accenture
ACN
$162B
| $1.34M | 0.83% |
3,796
+50
| +1% | +$17.7K |
|
|
44
D.R. Horton
DHI
$50.5B
| $1.31M | 0.81% |
+6,857
| New | +$1.31M |
|
45
Clorox
CLX
$14.5B
| $1.29M | 0.8% |
7,940
+597
| +8% | +$97.3K |
|
46
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.79% |
24,986
+1,885
| +8% | +$95.7K |
|
|
47
Oracle
ORCL
$635B
| $1.26M | 0.78% |
+7,423
| New | +$1.26M |
|
48
Merck
MRK
$210B
| $1.2M | 0.74% |
10,582
+1,565
| +17% | +$178K |
|
49
Stryker
SYK
$150B
| $1.16M | 0.72% |
3,217
+116
| +4% | +$41.9K |
|
50
Morgan Stanley
MS
$240B
| $1.12M | 0.7% |
10,791
+887
| +9% | +$92.5K |
|