SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
-5.08%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$851K |
| 2 |
NVIDIA
NVDA
|
$837K |
| 3 |
Broadcom
AVGO
|
$749K |
| 4 |
Vistra
VST
|
$713K |
| 5 |
GE Vernova
GEV
|
$684K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Phillips 66
PSX
|
$583K |
| 5 |
Diamondback Energy
FANG
|
$480K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.24M | 0.71% |
3,962
| – | – |
|
52
GE HealthCare
GEHC
$32.6B
| $1.21M | 0.7% |
15,053
+135
| +0.9% | +$10.9K |
|
53
Intuit
INTU
$184B
| $1.18M | 0.68% |
1,917
| – | – |
|
54
Air Products & Chemicals
APD
$65B
| $1.12M | 0.65% |
3,809
+127
| +3% | +$37.5K |
|
55
Deere & Co
DE
$128B
| $1.08M | 0.62% |
2,304
-47
| -2% | -$22.1K |
|
56
United Rentals
URI
$61.4B
| $1.06M | 0.61% |
1,687
-58
| -3% | -$36.3K |
|
57
Bank of America
BAC
$371B
| $973K | 0.56% |
23,311
-372
| -2% | -$15.5K |
|
58
lululemon athletica
LULU
$23.8B
| $923K | 0.53% |
3,261
+216
| +7% | +$61.1K |
|
59
Procter & Gamble
PG
$370B
| $848K | 0.49% |
4,978
-58
| -1% | -$9.88K |
|
60
Blackrock
BLK
$172B
| $838K | 0.48% |
885
-7
| -0.8% | -$6.63K |
|
61
RTX Corp
RTX
$211B
| $831K | 0.48% |
6,272
+142
| +2% | +$18.8K |
|
62
D.R. Horton
DHI
$50.8B
| $807K | 0.46% |
6,346
+73
| +1% | +$9.28K |
|
63
Marsh & McLennan
MMC
$101B
| $791K | 0.46% |
3,243
+1,144
| +55% | +$279K |
|
64
McDonald's
MCD
$225B
| $773K | 0.45% |
2,474
-7
| -0.3% | -$2.19K |
|
65
Merck
MRK
$212B
| $720K | 0.41% |
8,023
-246
| -3% | -$22.1K |
|
|
66
Vistra
VST
$62.7B
| $713K | 0.41% |
+6,069
| New | +$713K |
|
67
Johnson & Johnson
JNJ
$429B
| $669K | 0.39% |
4,032
-13
| -0.3% | -$2.16K |
|
68
Constellation Energy
CEG
$95.2B
| $659K | 0.38% |
+3,268
| New | +$659K |
|
|
69
Diamondback Energy
FANG
$43.2B
| $658K | 0.38% |
4,117
-3,001
| -42% | -$480K |
|
70
American Express
AXP
$229B
| $570K | 0.33% |
2,118
+1,334
| +170% | +$359K |
|
71
Lockheed Martin
LMT
$106B
| $512K | 0.29% |
1,146
-1
| -0.1% | -$447 |
|
72
Enterprise Products Partners
EPD
$69.1B
| $469K | 0.27% |
13,751
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.26% |
915
-86
| -9% | -$42.8K |
|
74
Coca-Cola
KO
$297B
| $437K | 0.25% |
6,098
-2,010
| -25% | -$144K |
|
75
Target
TGT
$41.9B
| $417K | 0.24% |
3,995
+573
| +17% | +$59.8K |
|