SIA

Schear Investment Advisers Portfolio holdings

AUM $225M
1-Year Est. Return 34.83%
This Quarter Est. Return
1 Year Est. Return
+34.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$1.96M
3
+$1.55M
4
VRT icon
Vertiv
VRT
+$654K
5
MU icon
Micron Technology
MU
+$494K

Top Sells

1
+$5.12M
2
+$4.65M
3
+$3.65M
4
MRK icon
Merck
MRK
+$720K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Technology 32.21%
2 Financials 12.85%
3 Industrials 11.13%
4 Healthcare 9.31%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$833B
$1.45M 0.72%
14,789
+407
HON icon
52
Honeywell
HON
$137B
$1.36M 0.68%
5,860
-132
TMUS icon
53
T-Mobile US
TMUS
$247B
$1.35M 0.67%
5,658
+189
CVX icon
54
Chevron
CVX
$313B
$1.28M 0.64%
8,960
+439
URI icon
55
United Rentals
URI
$57.3B
$1.23M 0.61%
1,629
-58
ACN icon
56
Accenture
ACN
$156B
$1.17M 0.58%
3,898
-64
DE icon
57
Deere & Co
DE
$129B
$1.16M 0.57%
2,273
-31
QQQ icon
58
Invesco QQQ Trust
QQQ
$399B
$1.13M 0.56%
2,041
-8,430
GEHC icon
59
GE HealthCare
GEHC
$35.8B
$1.1M 0.55%
14,908
-145
APD icon
60
Air Products & Chemicals
APD
$56.9B
$1.1M 0.55%
3,903
+94
AXP icon
61
American Express
AXP
$249B
$1.1M 0.54%
3,436
+1,318
BAC icon
62
Bank of America
BAC
$389B
$1.09M 0.54%
23,083
-228
PG icon
63
Procter & Gamble
PG
$355B
$1.02M 0.51%
6,409
+1,431
CLX icon
64
Clorox
CLX
$14.1B
$977K 0.48%
8,133
-296
BLK icon
65
Blackrock
BLK
$175B
$912K 0.45%
869
-16
RTX icon
66
RTX Corp
RTX
$240B
$866K 0.43%
5,929
-343
LULU icon
67
lululemon athletica
LULU
$21.5B
$794K 0.39%
3,343
+82
DHI icon
68
D.R. Horton
DHI
$47.4B
$743K 0.37%
5,762
-584
MCD icon
69
McDonald's
MCD
$221B
$736K 0.36%
2,518
+44
MMC icon
70
Marsh & McLennan
MMC
$91.9B
$726K 0.36%
3,321
+78
LMT icon
71
Lockheed Martin
LMT
$113B
$689K 0.34%
1,488
+342
VRT icon
72
Vertiv
VRT
$73.8B
$654K 0.32%
+5,095
JNJ icon
73
Johnson & Johnson
JNJ
$458B
$598K 0.3%
3,915
-117
KO icon
74
Coca-Cola
KO
$301B
$447K 0.22%
6,321
+223
CINF icon
75
Cincinnati Financial
CINF
$24.7B
$429K 0.21%
2,881
+410
1 2
3
4