SIA

Schear Investment Advisers Portfolio holdings

AUM $225M
1-Year Est. Return 34.83%
This Quarter Est. Return
1 Year Est. Return
+34.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$101K
3
+$79.8K
4
NVDA icon
NVIDIA
NVDA
+$73.7K
5
VRT icon
Vertiv
VRT
+$59.6K

Top Sells

1
+$503K
2
+$103K
3
+$83.3K
4
CINF icon
Cincinnati Financial
CINF
+$55.8K
5
INTU icon
Intuit
INTU
+$51.2K

Sector Composition

1 Technology 33.29%
2 Financials 12.38%
3 Industrials 11.4%
4 Healthcare 8.46%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$149B
$1.44M 0.64%
4,078
-61
CVX icon
52
Chevron
CVX
$313B
$1.39M 0.62%
8,960
TMUS icon
53
T-Mobile US
TMUS
$247B
$1.37M 0.61%
5,741
+83
SYK icon
54
Stryker
SYK
$146B
$1.35M 0.6%
3,664
+7
HON icon
55
Honeywell
HON
$137B
$1.23M 0.55%
5,860
QQQ icon
56
Invesco QQQ Trust
QQQ
$398B
$1.23M 0.55%
2,049
+8
INTU icon
57
Intuit
INTU
$190B
$1.2M 0.54%
1,764
-75
BAC icon
58
Bank of America
BAC
$388B
$1.19M 0.53%
23,083
AXP icon
59
American Express
AXP
$249B
$1.18M 0.52%
3,539
+103
GEHC icon
60
GE HealthCare
GEHC
$35.9B
$1.1M 0.49%
14,639
-269
APD icon
61
Air Products & Chemicals
APD
$56.9B
$1.08M 0.48%
3,944
+41
DE icon
62
Deere & Co
DE
$129B
$1.04M 0.46%
2,273
BLK icon
63
Blackrock
BLK
$175B
$1.01M 0.45%
870
+1
RTX icon
64
RTX Corp
RTX
$239B
$1.01M 0.45%
6,050
+121
CLX icon
65
Clorox
CLX
$14.1B
$998K 0.44%
8,094
-39
DHI icon
66
D.R. Horton
DHI
$47.3B
$979K 0.44%
5,774
+12
ACN icon
67
Accenture
ACN
$156B
$941K 0.42%
3,815
-83
VRT icon
68
Vertiv
VRT
$73.3B
$828K 0.37%
5,490
+395
LMT icon
69
Lockheed Martin
LMT
$113B
$759K 0.34%
1,521
+33
MCD icon
70
McDonald's
MCD
$221B
$759K 0.34%
2,498
-20
JNJ icon
71
Johnson & Johnson
JNJ
$458B
$727K 0.32%
3,922
+7
MMC icon
72
Marsh & McLennan
MMC
$91.8B
$656K 0.29%
3,256
-65
LULU icon
73
lululemon athletica
LULU
$21.6B
$512K 0.23%
2,875
-468
EPD icon
74
Enterprise Products Partners
EPD
$67.4B
$430K 0.19%
13,751
KO icon
75
Coca-Cola
KO
$300B
$419K 0.19%
6,321
1 2
3
4