SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.95%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
79
New
1
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$962K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
Nike
NKE
|
$226K |
| 4 |
Merck
MRK
|
$48.5K |
| 5 |
Broadcom
AVGO
|
$29K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$149K |
| 3 |
PNC Financial Services
PNC
|
$119K |
| 4 |
General Motors
GM
|
$118K |
| 5 |
Ashland
ASH
|
$77.7K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $577K | 0.56% |
3,601
+53
| +1% | +$8.5K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.55% |
1,069
-7
| -0.7% | -$3.72K |
|
53
Blackrock
BLK
$175B
| $560K | 0.54% |
690
+3
| +0.4% | +$2.44K |
|
54
Mondelez International
MDLZ
$79.5B
| $551K | 0.53% |
7,613
+60
| +0.8% | +$4.35K |
|
55
Micron Technology
MU
$133B
| $533K | 0.51% |
6,251
-579
| -8% | -$49.4K |
|
56
RTX Corp
RTX
$212B
| $499K | 0.48% |
5,926
-340
| -5% | -$28.6K |
|
57
McKesson
MCK
$85.4B
| $451K | 0.43% |
974
+9
| +0.9% | +$4.17K |
|
58
Coca-Cola
KO
$297B
| $414K | 0.4% |
7,023
+35
| +0.5% | +$2.06K |
|
|
59
Ashland
ASH
$2.57B
| $405K | 0.39% |
4,800
-922
| -16% | -$77.7K |
|
60
Air Products & Chemicals
APD
$65.5B
| $400K | 0.39% |
1,462
+9
| +0.6% | +$2.46K |
|
61
Walmart
WMT
$774B
| $390K | 0.38% |
2,476
+86
| +4% | +$13.6K |
|
62
Marathon Petroleum
MPC
$54.6B
| $382K | 0.37% |
2,573
| – | – |
|
63
Zoetis
ZTS
$69.3B
| $380K | 0.37% |
1,926
+35
| +2% | +$6.91K |
|
64
Hershey
HSY
$37.3B
| $379K | 0.37% |
2,031
-272
| -12% | -$50.7K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.35% |
13,924
| – | – |
|
|
66
General Motors
GM
$55.8B
| $363K | 0.35% |
10,116
-3,278
| -24% | -$118K |
|
|
67
Merck
MRK
$210B
| $352K | 0.34% |
3,233
+445
| +16% | +$48.5K |
|
68
Target
TGT
$43.6B
| $345K | 0.33% |
2,422
-67
| -3% | -$9.54K |
|
69
Broadridge
BR
$29.9B
| $342K | 0.33% |
1,663
-40
| -2% | -$8.23K |
|
70
Genuine Parts
GPC
$19.4B
| $335K | 0.32% |
2,416
-53
| -2% | -$7.34K |
|
71
Tesla
TSLA
$1.08T
| $327K | 0.31% |
1,314
-195
| -13% | -$48.5K |
|
72
Lowe's Companies
LOW
$145B
| $273K | 0.26% |
1,227
-30
| -2% | -$6.68K |
|
73
Chemours
CC
$2.31B
| $255K | 0.25% |
8,083
-249
| -3% | -$7.85K |
|
74
Lockheed Martin
LMT
$106B
| $247K | 0.24% |
546
+23
| +4% | +$10.4K |
|
75
Freeport-McMoran
FCX
$63.7B
| $234K | 0.23% |
5,486
-91
| -2% | -$3.87K |
|