SIA

Schear Investment Advisers Portfolio holdings

AUM $232M
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.18M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$915K
5
TSM icon
TSMC
TSM
+$868K

Top Sells

1
+$1.89M
2
+$1.45M
3
+$1.44M
4
INTU icon
Intuit
INTU
+$1.2M
5
CLX icon
Clorox
CLX
+$998K

Sector Composition

1 Technology 32.26%
2 Industrials 12.56%
3 Financials 12.29%
4 Healthcare 9.27%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$46.2B
$1.35M 0.58%
1,673
+21
SYK icon
52
Stryker
SYK
$129B
$1.29M 0.56%
3,674
+10
BAC icon
53
Bank of America
BAC
$338B
$1.26M 0.54%
22,872
-211
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$1.25M 0.54%
2,027
-22
AJG icon
55
Arthur J. Gallagher & Co
AJG
$52.5B
$1.13M 0.48%
4,354
-2,070
RTX icon
56
RTX Corp
RTX
$273B
$1.07M 0.46%
5,816
-234
DE icon
57
Deere & Co
DE
$158B
$1.05M 0.45%
2,260
-13
HON icon
58
Honeywell
HON
$148B
$962K 0.41%
4,930
-930
BLK icon
59
Blackrock
BLK
$144B
$934K 0.4%
873
+3
TMUS icon
60
T-Mobile US
TMUS
$236B
$886K 0.38%
4,362
-1,379
APD icon
61
Air Products & Chemicals
APD
$64.7B
$829K 0.36%
3,356
-588
JNJ icon
62
Johnson & Johnson
JNJ
$583B
$808K 0.35%
3,903
-19
DHI icon
63
D.R. Horton
DHI
$40.3B
$799K 0.34%
5,548
-226
LMT icon
64
Lockheed Martin
LMT
$150B
$723K 0.31%
1,495
-26
MCD icon
65
McDonald's
MCD
$231B
$713K 0.31%
2,333
-165
MRVL icon
66
Marvell Technology
MRVL
$76.6B
$633K 0.27%
7,445
-21,583
GEHC icon
67
GE HealthCare
GEHC
$32.1B
$608K 0.26%
7,412
-7,227
EPD icon
68
Enterprise Products Partners
EPD
$79.1B
$491K 0.21%
15,311
+1,560
KO icon
69
Coca-Cola
KO
$334B
$401K 0.17%
5,743
-578
LHX icon
70
L3Harris
LHX
$66.8B
$395K 0.17%
1,347
+2
CINF icon
71
Cincinnati Financial
CINF
$25.6B
$362K 0.16%
2,219
-309
LOW icon
72
Lowe's Companies
LOW
$134B
$290K 0.13%
1,204
-44
ABBV icon
73
AbbVie
ABBV
$398B
$248K 0.11%
1,087
-34
MPC icon
74
Marathon Petroleum
MPC
$67.8B
$237K 0.1%
1,457
-2
WMB icon
75
Williams Companies
WMB
$89.8B
$222K 0.1%
3,697
1 2
3
4