SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+5.34%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
90
New
6
Increased
56
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.26M |
| 3 |
Eaton
ETN
|
$935K |
| 4 |
TSMC
TSM
|
$625K |
| 5 |
Broadcom
AVGO
|
$532K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.4M |
| 2 |
Chevron
CVX
|
$940K |
| 3 |
Super Micro Computer
SMCI
|
$635K |
| 4 |
Micron Technology
MU
|
$231K |
| 5 |
Merck
MRK
|
$230K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.93M | 1.03% |
7,002
+186
| +3% | +$51.4K |
|
27
Adobe
ADBE
$151B
| $1.89M | 1.01% |
4,260
+5
| +0.1% | +$2.22K |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.85M | 0.99% |
4,259
+136
| +3% | +$59.2K |
|
29
TJX Companies
TJX
$152B
| $1.79M | 0.95% |
14,834
+1,095
| +8% | +$132K |
|
30
Linde
LIN
$224B
| $1.74M | 0.93% |
4,165
+52
| +1% | +$21.8K |
|
31
Morgan Stanley
MS
$240B
| $1.74M | 0.92% |
13,809
+3,018
| +28% | +$379K |
|
32
Union Pacific
UNP
$133B
| $1.62M | 0.86% |
7,097
-275
| -4% | -$62.7K |
|
33
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.85% |
26,522
+1,536
| +6% | +$92.9K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.56M | 0.83% |
5,487
+244
| +5% | +$69.3K |
|
35
Honeywell
HON
$139B
| $1.53M | 0.81% |
6,768
+56
| +0.8% | +$12.7K |
|
36
Oracle
ORCL
$635B
| $1.52M | 0.81% |
9,137
+1,714
| +23% | +$286K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.8% |
2,908
-70
| -2% | -$36.2K |
|
38
Amgen
AMGN
$155B
| $1.43M | 0.76% |
5,473
-332
| -6% | -$86.5K |
|
39
Cencora
COR
$56.5B
| $1.4M | 0.75% |
6,241
+153
| +3% | +$34.4K |
|
40
Accenture
ACN
$162B
| $1.39M | 0.74% |
3,962
+166
| +4% | +$58.4K |
|
41
Clorox
CLX
$14.5B
| $1.36M | 0.72% |
8,374
+434
| +5% | +$70.5K |
|
42
McKesson
MCK
$85.4B
| $1.3M | 0.69% |
2,277
+593
| +35% | +$338K |
|
43
Stryker
SYK
$150B
| $1.29M | 0.69% |
3,582
+365
| +11% | +$131K |
|
44
GE Aerospace
GE
$292B
| $1.26M | 0.67% |
7,526
-46
| -0.6% | -$7.67K |
|
45
United Rentals
URI
$61.5B
| $1.23M | 0.65% |
1,745
+77
| +5% | +$54.2K |
|
46
Intuit
INTU
$186B
| $1.2M | 0.64% |
1,917
+151
| +9% | +$94.9K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.17M | 0.62% |
45,676
+1,208
| +3% | +$30.9K |
|
48
GE HealthCare
GEHC
$33.7B
| $1.17M | 0.62% |
14,918
-968
| -6% | -$75.7K |
|
|
49
Diamondback Energy
FANG
$43.1B
| $1.17M | 0.62% |
7,118
-8,569
| -55% | -$1.4M |
|
50
lululemon athletica
LULU
$24.2B
| $1.16M | 0.62% |
3,045
-189
| -6% | -$72.3K |
|