SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+7.28%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
82
New
3
Increased
57
Reduced
19
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
GE Vernova
GEV
|
$1.07M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Super Micro Computer
SMCI
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
Apple
AAPL
|
$168K |
| 4 |
PepsiCo
PEP
|
$165K |
| 5 |
Diamondback Energy
FANG
|
$118K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $951K | 0.69% |
3,697
+960
| +35% | +$247K |
|
52
Bank of America
BAC
$376B
| $929K | 0.67% |
23,357
-2,096
| -8% | -$83.4K |
|
53
Air Products & Chemicals
APD
$65.5B
| $925K | 0.67% |
3,584
+71
| +2% | +$18.3K |
|
54
Phillips 66
PSX
$54B
| $917K | 0.66% |
6,494
+342
| +6% | +$48.3K |
|
55
United Rentals
URI
$61.5B
| $916K | 0.66% |
1,416
+49
| +4% | +$31.7K |
|
56
lululemon athletica
LULU
$24.2B
| $906K | 0.65% |
3,033
+229
| +8% | +$68.4K |
|
57
Procter & Gamble
PG
$368B
| $822K | 0.59% |
4,985
+33
| +0.7% | +$5.44K |
|
58
Novo Nordisk
NVO
$251B
| $822K | 0.59% |
5,759
+856
| +17% | +$122K |
|
|
59
Super Micro Computer
SMCI
$24.7B
| $810K | 0.59% |
+989
| New | +$810K |
|
60
Walmart
WMT
$774B
| $745K | 0.54% |
10,996
+1,636
| +17% | +$111K |
|
61
Deere & Co
DE
$129B
| $721K | 0.52% |
1,931
-276
| -13% | -$103K |
|
|
62
PepsiCo
PEP
$204B
| $696K | 0.5% |
4,221
-999
| -19% | -$165K |
|
63
T-Mobile US
TMUS
$284B
| $662K | 0.48% |
3,757
+49
| +1% | +$8.63K |
|
64
Johnson & Johnson
JNJ
$427B
| $644K | 0.47% |
4,407
-319
| -7% | -$46.6K |
|
65
McDonald's
MCD
$224B
| $622K | 0.45% |
2,442
-57
| -2% | -$14.5K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.43% |
1,069
-6
| -0.6% | -$3.32K |
|
67
RTX Corp
RTX
$212B
| $576K | 0.42% |
5,737
+22
| +0.4% | +$2.21K |
|
68
Blackrock
BLK
$175B
| $567K | 0.41% |
720
+17
| +2% | +$13.4K |
|
69
Mondelez International
MDLZ
$79.5B
| $527K | 0.38% |
8,048
-450
| -5% | -$29.4K |
|
70
General Motors
GM
$55.8B
| $405K | 0.29% |
8,713
-1,135
| -12% | -$52.7K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.29% |
743
-744
| -50% | -$405K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $399K | 0.29% |
13,751
| – | – |
|
73
Marathon Petroleum
MPC
$54.6B
| $397K | 0.29% |
2,288
-104
| -4% | -$18K |
|
74
Coca-Cola
KO
$297B
| $381K | 0.28% |
5,990
-781
| -12% | -$49.7K |
|
75
Zoetis
ZTS
$69.3B
| $343K | 0.25% |
1,981
+61
| +3% | +$10.6K |
|