SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-2%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575K |
| 3 |
Air Products & Chemicals
APD
|
$3.4K |
Top Sells
| 1 |
FMC
FMC
|
$289K |
| 2 |
Nike
NKE
|
$264K |
| 3 |
Starbucks
SBUX
|
$203K |
| 4 |
Apple
AAPL
|
$154K |
| 5 |
Eli Lilly
LLY
|
$148K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.09% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$6.61B
| $558K | 0.6% |
8,030
-1,389
| -15% | -$96.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.59% |
1,076
-103
| -9% | -$52.1K |
|
53
Mondelez International
MDLZ
$79.5B
| $524K | 0.57% |
7,553
-218
| -3% | -$15.1K |
|
54
T-Mobile US
TMUS
$284B
| $497K | 0.54% |
3,548
-122
| -3% | -$17.1K |
|
55
Ashland
ASH
$2.57B
| $467K | 0.5% |
5,722
-990
| -15% | -$80.9K |
|
56
Micron Technology
MU
$133B
| $465K | 0.5% |
6,830
-192
| -3% | -$13.1K |
|
57
Hershey
HSY
$37.3B
| $461K | 0.5% |
2,303
-238
| -9% | -$47.6K |
|
58
RTX Corp
RTX
$212B
| $451K | 0.49% |
6,266
-315
| -5% | -$22.7K |
|
59
Blackrock
BLK
$175B
| $444K | 0.48% |
687
-17
| -2% | -$11K |
|
60
General Motors
GM
$55.8B
| $442K | 0.48% |
13,394
-582
| -4% | -$19.2K |
|
61
McKesson
MCK
$85.4B
| $420K | 0.45% |
965
-30
| -3% | -$13K |
|
|
62
Air Products & Chemicals
APD
$65.5B
| $412K | 0.44% |
1,453
+12
| +0.8% | +$3.4K |
|
63
Coca-Cola
KO
$297B
| $391K | 0.42% |
6,988
-745
| -10% | -$41.7K |
|
64
Marathon Petroleum
MPC
$54.6B
| $389K | 0.42% |
2,573
-147
| -5% | -$22.2K |
|
65
Walmart
WMT
$774B
| $382K | 0.41% |
2,390
| – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $381K | 0.41% |
13,924
| – | – |
|
67
Tesla
TSLA
$1.08T
| $378K | 0.41% |
1,509
-26
| -2% | -$6.51K |
|
68
Genuine Parts
GPC
$19.4B
| $356K | 0.38% |
2,469
-80
| -3% | -$11.6K |
|
69
Zoetis
ZTS
$69.3B
| $329K | 0.35% |
1,891
-51
| -3% | -$8.87K |
|
70
Broadridge
BR
$29.9B
| $305K | 0.33% |
1,703
-438
| -20% | -$78.4K |
|
71
Merck
MRK
$210B
| $287K | 0.31% |
2,788
| – | – |
|
72
Target
TGT
$43.6B
| $275K | 0.3% |
2,489
-503
| -17% | -$55.6K |
|
73
Lowe's Companies
LOW
$145B
| $261K | 0.28% |
1,257
| – | – |
|
74
Chemours
CC
$2.31B
| $234K | 0.25% |
8,332
-1,557
| -16% | -$43.7K |
|
75
Lockheed Martin
LMT
$106B
| $214K | 0.23% |
523
| – | – |
|