SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-5.08%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$851K |
| 2 |
NVIDIA
NVDA
|
$837K |
| 3 |
Broadcom
AVGO
|
$749K |
| 4 |
Vistra
VST
|
$713K |
| 5 |
GE Vernova
GEV
|
$684K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Phillips 66
PSX
|
$583K |
| 5 |
Diamondback Energy
FANG
|
$480K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.93M | 1.11% |
6,398
-604
| -9% | -$182K |
|
27
Morgan Stanley
MS
$237B
| $1.92M | 1.11% |
16,496
+2,687
| +19% | +$313K |
|
28
Oracle
ORCL
$630B
| $1.92M | 1.11% |
13,736
+4,599
| +50% | +$643K |
|
29
Motorola Solutions
MSI
$79.1B
| $1.92M | 1.1% |
4,380
+2
| +0% | +$876 |
|
30
Goldman Sachs
GS
$221B
| $1.9M | 1.1% |
3,487
+17
| +0.5% | +$9.29K |
|
31
TJX Companies
TJX
$155B
| $1.84M | 1.06% |
15,124
+290
| +2% | +$35.3K |
|
32
Cencora
COR
$57B
| $1.78M | 1.03% |
6,417
+176
| +3% | +$48.9K |
|
33
Micron Technology
MU
$132B
| $1.77M | 1.02% |
20,356
+6,918
| +51% | +$601K |
|
34
Amgen
AMGN
$154B
| $1.76M | 1.01% |
5,646
+173
| +3% | +$53.9K |
|
35
McKesson
MCK
$85.4B
| $1.68M | 0.97% |
2,497
+220
| +10% | +$148K |
|
36
Coterra Energy
CTRA
$18.6B
| $1.65M | 0.95% |
57,219
+11,543
| +25% | +$334K |
|
37
Ulta Beauty
ULTA
$23.9B
| $1.65M | 0.95% |
4,490
+231
| +5% | +$84.7K |
|
38
Adobe
ADBE
$146B
| $1.63M | 0.94% |
4,255
-5
| -0.1% | -$1.92K |
|
39
Union Pacific
UNP
$131B
| $1.58M | 0.91% |
6,709
-388
| -5% | -$91.7K |
|
40
GE Aerospace
GE
$292B
| $1.58M | 0.91% |
7,875
+349
| +5% | +$69.9K |
|
41
T-Mobile US
TMUS
$285B
| $1.46M | 0.84% |
5,469
+260
| +5% | +$69.3K |
|
42
Chevron
CVX
$318B
| $1.43M | 0.82% |
8,521
+1,968
| +30% | +$329K |
|
|
43
TSMC
TSM
$1.2T
| $1.38M | 0.79% |
8,291
+5,126
| +162% | +$851K |
|
44
Stryker
SYK
$148B
| $1.37M | 0.79% |
3,671
+89
| +2% | +$33.1K |
|
45
Martin Marietta Materials
MLM
$36.6B
| $1.31M | 0.75% |
2,730
-178
| -6% | -$85.1K |
|
46
Eaton
ETN
$133B
| $1.3M | 0.75% |
4,794
+1,977
| +70% | +$537K |
|
47
Delta Air Lines
DAL
$40.8B
| $1.27M | 0.73% |
29,204
+2,682
| +10% | +$117K |
|
48
Honeywell
HON
$137B
| $1.27M | 0.73% |
5,992
-776
| -11% | -$164K |
|
49
Walmart
WMT
$781B
| $1.26M | 0.73% |
14,382
+1,646
| +13% | +$145K |
|
50
Clorox
CLX
$15B
| $1.24M | 0.71% |
8,429
+55
| +0.7% | +$8.1K |
|