SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
1-Year Return
26.85%
This Quarter Return
+21.31%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$28.4M
(+16%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
93
New
4
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.96M |
| 3 |
Modine Manufacturing
MOD
|
+$1.55M |
| 4 |
Vertiv
VRT
|
+$654K |
| 5 |
Micron Technology
MU
|
+$494K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 3 |
NVIDIA
NVDA
|
+$3.65M |
| 4 |
Merck
MRK
|
+$720K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$822B
| $1.45M | 0.72% |
14,789
+407
| +3% | +$39.8K |
|
52
Honeywell
HON
$136B
| $1.36M | 0.68% |
5,860
-132
| -2% | -$30.7K |
|
53
T-Mobile US
TMUS
$272B
| $1.35M | 0.67% |
5,658
+189
| +3% | +$45K |
|
54
Chevron
CVX
$319B
| $1.28M | 0.64% |
8,960
+439
| +5% | +$62.9K |
|
55
United Rentals
URI
$61.4B
| $1.23M | 0.61% |
1,629
-58
| -3% | -$43.7K |
|
56
Accenture
ACN
$152B
| $1.17M | 0.58% |
3,898
-64
| -2% | -$19.1K |
|
57
Deere & Co
DE
$128B
| $1.16M | 0.57% |
2,273
-31
| -1% | -$15.8K |
|
|
58
Invesco QQQ Trust
QQQ
$372B
| $1.13M | 0.56% |
2,041
-8,430
| -81% | -$4.65M |
|
59
GE HealthCare
GEHC
$35.1B
| $1.1M | 0.55% |
14,908
-145
| -1% | -$10.7K |
|
60
Air Products & Chemicals
APD
$66.1B
| $1.1M | 0.55% |
3,903
+94
| +2% | +$26.5K |
|
61
American Express
AXP
$228B
| $1.1M | 0.54% |
3,436
+1,318
| +62% | +$420K |
|
62
Bank of America
BAC
$376B
| $1.09M | 0.54% |
23,083
-228
| -1% | -$10.8K |
|
63
Procter & Gamble
PG
$371B
| $1.02M | 0.51% |
6,409
+1,431
| +29% | +$228K |
|
64
Clorox
CLX
$15.1B
| $977K | 0.48% |
8,133
-296
| -4% | -$35.5K |
|
65
Blackrock
BLK
$175B
| $912K | 0.45% |
869
-16
| -2% | -$16.8K |
|
66
RTX Corp
RTX
$210B
| $866K | 0.43% |
5,929
-343
| -5% | -$50.1K |
|
67
lululemon athletica
LULU
$19.3B
| $794K | 0.39% |
3,343
+82
| +3% | +$19.5K |
|
68
D.R. Horton
DHI
$53.6B
| $743K | 0.37% |
5,762
-584
| -9% | -$75.3K |
|
69
McDonald's
MCD
$220B
| $736K | 0.36% |
2,518
+44
| +2% | +$12.9K |
|
70
Marsh & McLennan
MMC
$99.9B
| $726K | 0.36% |
3,321
+78
| +2% | +$17.1K |
|
71
Lockheed Martin
LMT
$110B
| $689K | 0.34% |
1,488
+342
| +30% | +$158K |
|
|
72
Vertiv
VRT
$52B
| $654K | 0.32% |
+5,095
| New | +$654K |
|
73
Johnson & Johnson
JNJ
$428B
| $598K | 0.3% |
3,915
-117
| -3% | -$17.9K |
|
74
Coca-Cola
KO
$291B
| $447K | 0.22% |
6,321
+223
| +4% | +$15.8K |
|
75
Cincinnati Financial
CINF
$24.5B
| $429K | 0.21% |
2,881
+410
| +17% | +$61.1K |
|