SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+16.69%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+20%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
88
New
10
Increased
45
Reduced
23
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.28M |
| 2 |
Chubb
CB
|
$1.11M |
| 3 |
GE HealthCare
GEHC
|
$1.07M |
| 4 |
Clorox
CLX
|
$1.05M |
| 5 |
CrowdStrike
CRWD
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
Diamondback Energy
FANG
|
$1.12M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$638K |
| 5 |
Bank of America
BAC
|
$539K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $907K | 0.73% |
2,207
-566
| -20% | -$232K |
|
52
Merck
MRK
$214B
| $876K | 0.7% |
6,640
+3,407
| +105% | +$450K |
|
53
Air Products & Chemicals
APD
$65B
| $851K | 0.68% |
3,513
+2,051
| +140% | +$497K |
|
54
Procter & Gamble
PG
$370B
| $803K | 0.65% |
4,952
+19
| +0.4% | +$3.08K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $778K | 0.62% |
1,487
+137
| +10% | +$71.6K |
|
56
McKesson
MCK
$86B
| $765K | 0.61% |
1,425
+451
| +46% | +$242K |
|
57
Johnson & Johnson
JNJ
$429B
| $748K | 0.6% |
4,726
-2,122
| -31% | -$336K |
|
58
Constellation Brands
STZ
$26.7B
| $744K | 0.6% |
2,737
+215
| +9% | +$58.4K |
|
59
Micron Technology
MU
$133B
| $733K | 0.59% |
6,221
-30
| -0.5% | -$3.54K |
|
60
McDonald's
MCD
$225B
| $705K | 0.57% |
2,499
+268
| +12% | +$75.6K |
|
61
Novo Nordisk
NVO
$251B
| $630K | 0.51% |
+4,903
| New | +$630K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $625K | 0.5% |
1,075
+6
| +0.6% | +$3.49K |
|
63
T-Mobile US
TMUS
$288B
| $605K | 0.49% |
3,708
+107
| +3% | +$17.5K |
|
64
Mondelez International
MDLZ
$80B
| $595K | 0.48% |
8,498
+885
| +12% | +$62K |
|
65
Blackrock
BLK
$173B
| $586K | 0.47% |
703
+13
| +2% | +$10.8K |
|
66
Walmart
WMT
$781B
| $563K | 0.45% |
9,360
+6,884
| +278% | +$414K |
|
67
RTX Corp
RTX
$212B
| $557K | 0.45% |
5,715
-211
| -4% | -$20.6K |
|
68
Marathon Petroleum
MPC
$54.8B
| $482K | 0.39% |
2,392
-181
| -7% | -$36.5K |
|
69
General Motors
GM
$55.7B
| $447K | 0.36% |
9,848
-268
| -3% | -$12.2K |
|
70
Coca-Cola
KO
$297B
| $414K | 0.33% |
6,771
-252
| -4% | -$15.4K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $401K | 0.32% |
13,751
-173
| -1% | -$5.05K |
|
72
Lowe's Companies
LOW
$145B
| $330K | 0.26% |
1,295
+68
| +6% | +$17.3K |
|
73
Zoetis
ZTS
$67.8B
| $325K | 0.26% |
1,920
-6
| -0.3% | -$1.02K |
|
74
Freeport-McMoran
FCX
$64.5B
| $285K | 0.23% |
6,059
+573
| +10% | +$26.9K |
|
75
Lockheed Martin
LMT
$106B
| $269K | 0.22% |
592
+46
| +8% | +$20.9K |
|