SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+9.07%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+3.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
91
New
1
Increased
58
Reduced
20
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$326K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 3 |
Linde
LIN
|
$193K |
| 4 |
Ashland
ASH
|
$158K |
| 5 |
Thermo Fisher Scientific
TMO
|
$157K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
SBNY
Signature Bank
SBNY
|
$733K |
| 3 |
Pfizer
PFE
|
$599K |
| 4 |
FedEx
FDX
|
$435K |
| 5 |
Becton Dickinson
BDX
|
$434K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Consumer Staples | 9.4% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $622K | 0.74% |
2,753
+71
| +3% | +$16K |
|
52
SpartanNash
SPTN
$907M
| $618K | 0.74% |
24,908
-572
| -2% | -$14.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.73% |
1,489
+121
| +9% | +$49.5K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $586K | 0.7% |
20,575
-2,713
| -12% | -$77.3K |
|
55
Phillips 66
PSX
$54B
| $533K | 0.64% |
5,256
+100
| +2% | +$10.1K |
|
56
General Motors
GM
$55.8B
| $515K | 0.62% |
14,031
+1,055
| +8% | +$38.7K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $502K | 0.6% |
9,252
+960
| +12% | +$52.1K |
|
58
Mondelez International
MDLZ
$79.5B
| $486K | 0.58% |
6,975
+30
| +0.4% | +$2.09K |
|
59
Hershey
HSY
$37.3B
| $460K | 0.55% |
1,809
-388
| -18% | -$98.7K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $458K | 0.55% |
2,392
+542
| +29% | +$104K |
|
61
lululemon athletica
LULU
$24.2B
| $429K | 0.51% |
1,179
+73
| +7% | +$26.6K |
|
62
Genuine Parts
GPC
$19.4B
| $423K | 0.51% |
2,530
+283
| +13% | +$47.3K |
|
63
Micron Technology
MU
$133B
| $414K | 0.49% |
6,855
+158
| +2% | +$9.53K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.49% |
1,283
+85
| +7% | +$27.3K |
|
65
FMC
FMC
$4.88B
| $402K | 0.48% |
3,291
+34
| +1% | +$4.15K |
|
66
Verizon
VZ
$186B
| $387K | 0.46% |
9,958
-746
| -7% | -$29K |
|
67
Marathon Petroleum
MPC
$54.6B
| $375K | 0.45% |
2,784
+142
| +5% | +$19.1K |
|
68
Coca-Cola
KO
$297B
| $371K | 0.44% |
5,980
+804
| +16% | +$49.9K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $361K | 0.43% |
13,924
| – | – |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $358K | 0.43% |
10,159
-115
| -1% | -$4.06K |
|
71
McKesson
MCK
$85.4B
| $347K | 0.41% |
974
+1
| +0.1% | +$356 |
|
72
Broadridge
BR
$29.9B
| $329K | 0.39% |
2,244
-43
| -2% | -$6.3K |
|
|
73
Tesla
TSLA
$1.08T
| $326K | 0.39% |
+1,572
| New | +$326K |
|
74
Zoetis
ZTS
$69.3B
| $323K | 0.39% |
1,942
+127
| +7% | +$21.1K |
|
75
Chemours
CC
$2.31B
| $316K | 0.38% |
10,548
+867
| +9% | +$26K |
|