SIA
Schear Investment Advisers Portfolio holdings
AUM
$202M
This Quarter Return
+12.35%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+13%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
88
New
4
Increased
52
Reduced
20
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$777K |
| 2 |
T-Mobile US
TMUS
|
$510K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 4 |
Walmart
WMT
|
$376K |
| 5 |
JPMorgan Chase
JPM
|
$374K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$870K |
| 2 |
Target
TGT
|
$768K |
| 3 |
SpartanNash
SPTN
|
$618K |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$586K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$502K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.01M | 6.35% |
30,992
+900
| +3% | +$175K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.48M | 5.8% |
13,462
+1,016
| +8% | +$414K |
|
3
NVIDIA
NVDA
$4.24T
| $4M | 4.22% |
9,448
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.89M | 4.11% |
11,416
+593
| +5% | +$202K |
|
5
Eli Lilly
LLY
$657B
| $3.77M | 3.99% |
8,043
+213
| +3% | +$99.9K |
|
6
Amazon
AMZN
$2.44T
| $2.81M | 2.98% |
21,593
-156
| -0.7% | -$20.3K |
|
7
Broadcom
AVGO
$1.4T
| $2.71M | 2.86% |
3,123
+220
| +8% | +$191K |
|
8
Diamondback Energy
FANG
$43.1B
| $2.71M | 2.86% |
20,622
+503
| +3% | +$66.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.85% |
22,516
+48
| +0.2% | +$5.75K |
|
10
UnitedHealth
UNH
$281B
| $2.13M | 2.25% |
4,433
+9
| +0.2% | +$4.33K |
|
11
Chevron
CVX
$324B
| $2.09M | 2.21% |
13,296
+151
| +1% | +$23.8K |
|
12
Costco
COST
$418B
| $2.09M | 2.2% |
3,874
+212
| +6% | +$114K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.85M | 1.95% |
16,230
+2,022
| +14% | +$230K |
|
14
Adobe
ADBE
$151B
| $1.83M | 1.93% |
3,735
+383
| +11% | +$187K |
|
15
Home Depot
HD
$405B
| $1.72M | 1.82% |
5,548
+15
| +0.3% | +$4.66K |
|
16
Visa
V
$683B
| $1.69M | 1.78% |
7,110
+729
| +11% | +$173K |
|
17
Marvell Technology
MRVL
$54.2B
| $1.5M | 1.58% |
25,035
+2,969
| +13% | +$177K |
|
18
Honeywell
HON
$139B
| $1.47M | 1.56% |
7,099
+83
| +1% | +$17.2K |
|
19
Union Pacific
UNP
$133B
| $1.43M | 1.51% |
6,992
-89
| -1% | -$18.2K |
|
20
Morgan Stanley
MS
$240B
| $1.3M | 1.38% |
15,252
+93
| +0.6% | +$7.94K |
|
21
Caterpillar
CAT
$196B
| $1.27M | 1.34% |
5,155
+150
| +3% | +$36.9K |
|
22
Bank of America
BAC
$376B
| $1.26M | 1.33% |
43,847
+5,647
| +15% | +$162K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.31% |
4,335
+743
| +21% | +$213K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.31% |
7,465
+16
| +0.2% | +$2.65K |
|
25
Deere & Co
DE
$129B
| $1.21M | 1.28% |
2,985
+173
| +6% | +$70.1K |
|