SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+9.07%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+3.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
91
New
1
Increased
58
Reduced
20
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$326K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$209K |
| 3 |
Linde
LIN
|
$193K |
| 4 |
Ashland
ASH
|
$158K |
| 5 |
Thermo Fisher Scientific
TMO
|
$157K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
SBNY
Signature Bank
SBNY
|
$733K |
| 3 |
Pfizer
PFE
|
$599K |
| 4 |
FedEx
FDX
|
$435K |
| 5 |
Becton Dickinson
BDX
|
$434K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Consumer Staples | 9.4% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.96M | 5.94% |
30,092
+53
| +0.2% | +$8.74K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 5.6% |
12,446
+556
| +5% | +$209K |
|
3
Microsoft
MSFT
$3.77T
| $3.12M | 3.73% |
10,823
+299
| +3% | +$86.2K |
|
4
Diamondback Energy
FANG
$43.1B
| $2.72M | 3.25% |
20,119
+400
| +2% | +$54.1K |
|
5
Eli Lilly
LLY
$657B
| $2.69M | 3.22% |
7,830
+236
| +3% | +$81K |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.62M | 3.14% |
9,448
-6,396
| -40% | -$1.78M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.79% |
22,468
+52
| +0.2% | +$5.39K |
|
8
Amazon
AMZN
$2.44T
| $2.25M | 2.69% |
21,749
+80
| +0.4% | +$8.26K |
|
9
Chevron
CVX
$324B
| $2.14M | 2.57% |
13,145
-88
| -0.7% | -$14.4K |
|
10
UnitedHealth
UNH
$281B
| $2.09M | 2.5% |
4,424
+82
| +2% | +$38.8K |
|
11
Broadcom
AVGO
$1.4T
| $1.86M | 2.23% |
2,903
+62
| +2% | +$39.8K |
|
12
Costco
COST
$418B
| $1.82M | 2.18% |
3,662
+34
| +0.9% | +$16.9K |
|
13
Home Depot
HD
$405B
| $1.63M | 1.95% |
5,533
+80
| +1% | +$23.6K |
|
14
Target
TGT
$43.6B
| $1.46M | 1.75% |
8,812
+153
| +2% | +$25.3K |
|
15
Visa
V
$683B
| $1.44M | 1.72% |
6,381
+90
| +1% | +$20.3K |
|
16
Union Pacific
UNP
$133B
| $1.43M | 1.71% |
7,081
-95
| -1% | -$19.1K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.39M | 1.67% |
14,208
+1,014
| +8% | +$99.4K |
|
18
Honeywell
HON
$139B
| $1.34M | 1.6% |
7,016
+37
| +0.5% | +$7.07K |
|
19
AbbVie
ABBV
$372B
| $1.33M | 1.59% |
8,363
+347
| +4% | +$55.3K |
|
20
Morgan Stanley
MS
$240B
| $1.33M | 1.59% |
15,159
+111
| +0.7% | +$9.75K |
|
21
Adobe
ADBE
$151B
| $1.29M | 1.55% |
3,352
+19
| +0.6% | +$7.32K |
|
22
Deere & Co
DE
$129B
| $1.16M | 1.39% |
2,812
+151
| +6% | +$62.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.38% |
7,449
+149
| +2% | +$23.1K |
|
24
Caterpillar
CAT
$196B
| $1.15M | 1.37% |
5,005
+219
| +5% | +$50.1K |
|
25
Bank of America
BAC
$376B
| $1.09M | 1.31% |
38,200
+199
| +0.5% | +$5.69K |
|