SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+4.57%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$6.02M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
D.R. Horton
DHI
|
$1.31M |
| 4 |
Oracle
ORCL
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$813K |
Top Sells
| 1 |
General Motors
GM
|
$405K |
| 2 |
Lowe's Companies
LOW
|
$47.4K |
| 3 |
McKesson
MCK
|
$18.3K |
| 4 |
Mondelez International
MDLZ
|
$5.97K |
| 5 |
GGROW
Gogoro Inc. Warrant
GGROW
|
$3.87K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.69% |
3,730
+146
| +4% | +$43.5K |
|
52
Intuit
INTU
$186B
| $1.1M | 0.68% |
1,766
+102
| +6% | +$63.3K |
|
53
Constellation Brands
STZ
$28.5B
| $1.07M | 0.66% |
4,141
+444
| +12% | +$114K |
|
54
Coterra Energy
CTRA
$18.7B
| $1.07M | 0.66% |
44,468
+5,444
| +14% | +$130K |
|
55
Walmart
WMT
$774B
| $958K | 0.59% |
11,868
+872
| +8% | +$70.4K |
|
56
Deere & Co
DE
$129B
| $939K | 0.58% |
2,249
+318
| +16% | +$133K |
|
57
Bank of America
BAC
$376B
| $924K | 0.57% |
23,286
-71
| -0.3% | -$2.82K |
|
58
Phillips 66
PSX
$54B
| $910K | 0.56% |
6,922
+428
| +7% | +$56.3K |
|
59
lululemon athletica
LULU
$24.2B
| $878K | 0.54% |
3,234
+201
| +7% | +$54.5K |
|
60
Procter & Gamble
PG
$368B
| $866K | 0.54% |
5,001
+16
| +0.3% | +$2.77K |
|
|
61
McKesson
MCK
$85.4B
| $833K | 0.52% |
1,684
-37
| -2% | -$18.3K |
|
62
T-Mobile US
TMUS
$284B
| $800K | 0.5% |
3,879
+122
| +3% | +$25.2K |
|
63
Blackrock
BLK
$175B
| $780K | 0.48% |
822
+102
| +14% | +$96.9K |
|
64
Novo Nordisk
NVO
$251B
| $770K | 0.48% |
6,463
+704
| +12% | +$83.8K |
|
65
Johnson & Johnson
JNJ
$427B
| $763K | 0.47% |
4,711
+304
| +7% | +$49.3K |
|
66
McDonald's
MCD
$224B
| $759K | 0.47% |
2,494
+52
| +2% | +$15.8K |
|
67
PepsiCo
PEP
$204B
| $728K | 0.45% |
4,281
+60
| +1% | +$10.2K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $721K | 0.45% |
1,165
+96
| +9% | +$59.4K |
|
69
RTX Corp
RTX
$212B
| $706K | 0.44% |
5,826
+89
| +2% | +$10.8K |
|
70
Lockheed Martin
LMT
$106B
| $658K | 0.41% |
1,125
+442
| +65% | +$258K |
|
71
Super Micro Computer
SMCI
$24.7B
| $635K | 0.39% |
1,526
+537
| +54% | +$224K |
|
|
72
Mondelez International
MDLZ
$79.5B
| $587K | 0.36% |
7,967
-81
| -1% | -$5.97K |
|
73
Coca-Cola
KO
$297B
| $506K | 0.31% |
7,044
+1,054
| +18% | +$75.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $426K | 0.26% |
743
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $415K | 0.26% |
1,862
+428
| +30% | +$95.5K |
|