SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+10.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Eli Lilly
LLY
|
$2.78M |
| 4 |
Diamondback Energy
FANG
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $599K | 0.74% |
+11,690
| New | +$599K |
|
52
Linde
LIN
$224B
| $595K | 0.73% |
+1,823
| New | +$595K |
|
53
Ashland
ASH
$2.57B
| $562K | 0.69% |
+5,225
| New | +$562K |
|
54
Stryker
SYK
$150B
| $541K | 0.67% |
+2,214
| New | +$541K |
|
55
Phillips 66
PSX
$54B
| $537K | 0.66% |
+5,156
| New | +$537K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.65% |
+1,368
| New | +$523K |
|
57
Hershey
HSY
$37.3B
| $509K | 0.63% |
+2,197
| New | +$509K |
|
58
Devon Energy
DVN
$22.9B
| $502K | 0.62% |
+8,163
| New | +$502K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.58% |
+860
| New | +$474K |
|
60
Mondelez International
MDLZ
$79.5B
| $463K | 0.57% |
+6,945
| New | +$463K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.54% |
+3,632
| New | +$437K |
|
62
General Motors
GM
$55.8B
| $437K | 0.54% |
+12,976
| New | +$437K |
|
63
FedEx
FDX
$54.5B
| $435K | 0.54% |
+2,513
| New | +$435K |
|
64
Becton Dickinson
BDX
$55.3B
| $434K | 0.54% |
+1,708
| New | +$434K |
|
65
Abbott
ABT
$231B
| $432K | 0.53% |
+3,933
| New | +$432K |
|
66
Verizon
VZ
$186B
| $422K | 0.52% |
+10,704
| New | +$422K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.51% |
+8,292
| New | +$416K |
|
68
FMC
FMC
$4.88B
| $406K | 0.5% |
+3,257
| New | +$406K |
|
69
Genuine Parts
GPC
$19.4B
| $390K | 0.48% |
+2,247
| New | +$390K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $366K | 0.45% |
+10,274
| New | +$366K |
|
71
McKesson
MCK
$85.4B
| $365K | 0.45% |
+973
| New | +$365K |
|
72
lululemon athletica
LULU
$24.2B
| $354K | 0.44% |
+1,106
| New | +$354K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $349K | 0.43% |
+1,850
| New | +$349K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $336K | 0.41% |
+13,924
| New | +$336K |
|
75
Micron Technology
MU
$133B
| $335K | 0.41% |
+6,697
| New | +$335K |
|