SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+5.34%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
90
New
6
Increased
56
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.26M |
| 3 |
Eaton
ETN
|
$935K |
| 4 |
TSMC
TSM
|
$625K |
| 5 |
Broadcom
AVGO
|
$532K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.4M |
| 2 |
Chevron
CVX
|
$940K |
| 3 |
Super Micro Computer
SMCI
|
$635K |
| 4 |
Micron Technology
MU
|
$231K |
| 5 |
Merck
MRK
|
$230K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.15M | 0.61% |
12,736
+868
| +7% | +$78.4K |
|
52
T-Mobile US
TMUS
$284B
| $1.15M | 0.61% |
5,209
+1,330
| +34% | +$294K |
|
|
53
Micron Technology
MU
$133B
| $1.13M | 0.6% |
13,438
-2,746
| -17% | -$231K |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.57% |
3,682
-48
| -1% | -$13.9K |
|
55
Bank of America
BAC
$376B
| $1.04M | 0.55% |
23,683
+397
| +2% | +$17.4K |
|
56
Deere & Co
DE
$129B
| $996K | 0.53% |
2,351
+102
| +5% | +$43.2K |
|
|
57
Chevron
CVX
$324B
| $949K | 0.51% |
6,553
-6,491
| -50% | -$940K |
|
|
58
Eaton
ETN
$136B
| $935K | 0.5% |
+2,817
| New | +$935K |
|
59
Blackrock
BLK
$175B
| $914K | 0.49% |
892
+70
| +9% | +$71.8K |
|
60
D.R. Horton
DHI
$50.5B
| $877K | 0.47% |
6,273
-584
| -9% | -$81.7K |
|
61
Procter & Gamble
PG
$368B
| $844K | 0.45% |
5,036
+35
| +0.7% | +$5.87K |
|
62
Constellation Brands
STZ
$28.5B
| $825K | 0.44% |
3,732
-409
| -10% | -$90.4K |
|
|
63
Merck
MRK
$210B
| $823K | 0.44% |
8,269
-2,313
| -22% | -$230K |
|
64
Phillips 66
PSX
$54B
| $726K | 0.39% |
6,368
-554
| -8% | -$63.1K |
|
65
McDonald's
MCD
$224B
| $719K | 0.38% |
2,481
-13
| -0.5% | -$3.77K |
|
66
RTX Corp
RTX
$212B
| $709K | 0.38% |
6,130
+304
| +5% | +$35.2K |
|
|
67
TSMC
TSM
$1.2T
| $625K | 0.33% |
+3,165
| New | +$625K |
|
68
PepsiCo
PEP
$204B
| $621K | 0.33% |
4,082
-199
| -5% | -$30.3K |
|
69
Johnson & Johnson
JNJ
$427B
| $585K | 0.31% |
4,045
-666
| -14% | -$96.3K |
|
70
Lockheed Martin
LMT
$106B
| $557K | 0.3% |
1,147
+22
| +2% | +$10.7K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $521K | 0.28% |
1,001
-164
| -14% | -$85.3K |
|
72
Coca-Cola
KO
$297B
| $505K | 0.27% |
8,108
+1,064
| +15% | +$66.2K |
|
73
Target
TGT
$43.6B
| $463K | 0.25% |
3,422
+1,882
| +122% | +$254K |
|
74
Marsh & McLennan
MMC
$101B
| $446K | 0.24% |
2,099
+237
| +13% | +$50.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.23% |
743
| – | – |
|