SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.35%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+13%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
88
New
4
Increased
52
Reduced
20
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$777K |
| 2 |
T-Mobile US
TMUS
|
$510K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 4 |
Walmart
WMT
|
$376K |
| 5 |
JPMorgan Chase
JPM
|
$374K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$870K |
| 2 |
Target
TGT
|
$768K |
| 3 |
SpartanNash
SPTN
|
$618K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$586K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$502K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $645K | 0.68% |
6,581
+10
| +0.2% | +$980 |
|
52
Hershey
HSY
$37.3B
| $634K | 0.67% |
2,541
+732
| +40% | +$183K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.65% |
1,179
+47
| +4% | +$24.5K |
|
54
Ashland
ASH
$2.57B
| $583K | 0.62% |
6,712
-54
| -0.8% | -$4.69K |
|
55
Mondelez International
MDLZ
$79.5B
| $567K | 0.6% |
7,771
+796
| +11% | +$58.1K |
|
56
General Motors
GM
$55.8B
| $539K | 0.57% |
13,976
-55
| -0.4% | -$2.12K |
|
|
57
T-Mobile US
TMUS
$284B
| $510K | 0.54% |
+3,670
| New | +$510K |
|
58
Phillips 66
PSX
$54B
| $489K | 0.52% |
5,125
-131
| -2% | -$12.5K |
|
59
Blackrock
BLK
$175B
| $487K | 0.51% |
704
-450
| -39% | -$311K |
|
60
Coca-Cola
KO
$297B
| $466K | 0.49% |
7,733
+1,753
| +29% | +$106K |
|
61
Micron Technology
MU
$133B
| $443K | 0.47% |
7,022
+167
| +2% | +$10.5K |
|
62
Air Products & Chemicals
APD
$65.5B
| $432K | 0.46% |
1,441
+676
| +88% | +$202K |
|
63
Genuine Parts
GPC
$19.4B
| $431K | 0.46% |
2,549
+19
| +0.8% | +$3.22K |
|
64
McKesson
MCK
$85.4B
| $425K | 0.45% |
995
+21
| +2% | +$8.97K |
|
65
Tesla
TSLA
$1.08T
| $402K | 0.42% |
1,535
-37
| -2% | -$9.69K |
|
|
66
Target
TGT
$43.6B
| $395K | 0.42% |
2,992
-5,820
| -66% | -$768K |
|
|
67
Walmart
WMT
$774B
| $376K | 0.4% |
+2,390
| New | +$376K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.39% |
13,924
| – | – |
|
69
Chemours
CC
$2.31B
| $365K | 0.39% |
9,889
-659
| -6% | -$24.3K |
|
70
Broadridge
BR
$29.9B
| $355K | 0.37% |
2,141
-103
| -5% | -$17.1K |
|
71
Zoetis
ZTS
$69.3B
| $334K | 0.35% |
1,942
| – | – |
|
72
Merck
MRK
$210B
| $322K | 0.34% |
2,788
+413
| +17% | +$47.7K |
|
73
Marathon Petroleum
MPC
$54.6B
| $317K | 0.34% |
2,720
-64
| -2% | -$7.46K |
|
74
FMC
FMC
$4.88B
| $289K | 0.31% |
2,768
-523
| -16% | -$54.6K |
|
75
Lowe's Companies
LOW
$145B
| $284K | 0.3% |
1,257
+101
| +9% | +$22.8K |
|