Asset Manager
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Schear Investment Advisers, LLC
9987 CARVER ROAD, SUITE 120, CINCINNATI, OH 45242 • 513-984-5700
Market Value
$231M
+3.6%
Holdings
85
New Purchases
0
Added To
41
Closed
11
Reduced
31
Top 10 Concentration
43.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.45% | 1.83% | +1.63% | $8M |
| GOOGL | 5.05% | 4.03% | +1.02% | $12M |
| LLY | 3.26% | 2.42% | +0.84% | $8M |
| VRT | 1.03% | 0.37% | +0.66% | $2M |
| AMD | 2.26% | 1.71% | +0.55% | $5M |
| TSM | 1.74% | 1.28% | +0.45% | $4M |
| WMT | 1.11% | 0.70% | +0.41% | $3M |
| GE | 1.52% | 1.13% | +0.39% | $4M |
| MOD | 1.38% | 1.02% | +0.36% | $3M |
| GEV | 3.58% | 3.23% | +0.35% | $8M |
| CEG | 0.99% | 0.70% | +0.29% | $2M |
| AXP | 0.76% | 0.53% | +0.23% | $2M |
| MS | 1.47% | 1.26% | +0.22% | $3M |
| C | 1.92% | 1.71% | +0.21% | $4M |
| DAL | 1.12% | 0.92% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.27% | 1.09% | -0.82% | $633K |
| SPY | 3.69% | 4.37% | -0.69% | $9M |
| ADBE | 0.00% | 0.64% | -0.64% | $0 |
| INTU | 0.00% | 0.54% | -0.54% | $0 |
| ORCL | 1.34% | 1.81% | -0.47% | $3M |
| CLX | 0.00% | 0.45% | -0.45% | $0 |
| VOO | 2.36% | 2.78% | -0.43% | $5M |
| ACN | 0.00% | 0.42% | -0.42% | $0 |
| PG | 0.98% | 1.39% | -0.41% | $2M |
| AJG | 0.49% | 0.89% | -0.40% | $1M |
| MRSH | 0.00% | 0.29% | -0.29% | $0 |
| TMUS | 0.38% | 0.62% | -0.23% | $886K |
| GEHC | 0.26% | 0.49% | -0.23% | $608K |
| LULU | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 7.95% | 8.18% | -0.23% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 16.9% |
| Industrials | 9.7% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $179M | 77.4% |
| Large Cap | 44 | $49M | 21.3% |
| Mid Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$550.5B
Median Market Cap
$175.9B
Avg P/E
27.1
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
81
# ETFs / Funds
4
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.95% | 98,647 | $18M | $186.50 | $133K | +757 | +0.8% | |
| 2 | AVGO | 6.37% | 42,574 | $15M | $346.10 | $269K | -1,275 | -2.9% | |
| 3 | GOOGL | 5.05% | 37,336 | $12M | $313.00 | $3M | +276 | +0.7% | |
| 4 | SPY | 3.69% | 12,506 | $9M | $681.92 | -$1M | -2,150 | -14.7% | |
| 5 | GEV | 3.58% | 12,684 | $8M | $653.57 | $1M | +937 | +8.0% | |
| 6 | MU | 3.45% | 27,990 | $8M | $285.41 | $4M | +3,610 | +14.8% | |
| 7 | AAPL | 3.43% | 29,187 | $8M | $271.86 | $508K | +20 | +0.1% | |
| 8 | MSFT | 3.28% | 15,706 | $8M | $483.62 | -$241K | +576 | +3.8% | |
| 9 | LLY | 3.26% | 7,027 | $8M | $1,074.75 | $2M | -62 | -0.9% | |
| 10 | META | 2.97% | 10,407 | $7M | $660.09 | $425K | +1,631 | +18.6% | |
| 11 | AMZN | 2.79% | 27,948 | $6M | $230.82 | $586K | +1,237 | +4.6% | |
| 12 | VOO | 2.36% | 8,692 | $5M | $627.15 | -$760K | -1,451 | -14.3% | |
| 13 | AMD | 2.26% | 24,409 | $5M | $214.16 | $1M | +830 | +3.5% | |
| 14 | C | 1.92% | 38,133 | $4M | $116.69 | $621K | +411 | +1.1% | |
| 15 | JPM | 1.89% | 13,574 | $4M | $322.22 | $137K | +143 | +1.1% | |
| 16 | COST | 1.79% | 4,802 | $4M | $862.34 | -$267K | +40 | +0.8% | |
| 17 | TSM | 1.74% | 13,213 | $4M | $303.89 | $1M | +2,957 | +28.8% | |
| 18 | CAT | 1.62% | 6,554 | $4M | $572.87 | $439K | -394 | -5.7% | |
| 19 | CRWD | 1.54% | 7,578 | $4M | $468.76 | -$97K | +137 | +1.8% | |
| 20 | GE | 1.52% | 11,440 | $4M | $308.03 | $997K | +3,039 | +36.2% | |
| 21 | MS | 1.47% | 19,197 | $3M | $177.53 | $600K | +1,533 | +8.7% | |
| 22 | V | 1.45% | 9,551 | $3M | $350.71 | $105K | +46 | +0.5% | |
| 23 | MOD | 1.38% | 23,931 | $3M | $133.51 | $924K | +7,954 | +49.8% | |
| 24 | ORCL | 1.34% | 15,893 | $3M | $194.91 | -$941K | +1,532 | +10.7% | |
| 25 | GS | 1.32% | 3,474 | $3M | $879.00 | $301K | +18 | +0.5% | |
| 26 | ULTA | 1.19% | 4,540 | $3M | $605.01 | $331K | +122 | +2.8% | |
| 27 | BSX | 1.13% | 27,512 | $3M | $95.35 | $107K | +1,736 | +6.7% | |
| 28 | DAL | 1.12% | 37,305 | $3M | $69.40 | $540K | +1,194 | +3.3% | |
| 29 | WMT | 1.11% | 22,975 | $3M | $111.41 | $996K | +7,798 | +51.4% | |
| 30 | SMH | 1.09% | 7,027 | $3M | $360.13 | $237K | — | — | |
| 31 | PNC | 1.09% | 12,050 | $3M | $208.73 | $45K | -242 | -2.0% | |
| 32 | TJX | 1.06% | 15,970 | $2M | $153.61 | $212K | +463 | +3.0% | |
| 33 | VRT | 1.03% | 14,700 | $2M | $162.01 | $2M | +9,210 | +167.8% | |
| 34 | MCK | 1.02% | 2,880 | $2M | $820.29 | $355K | +281 | +10.8% | |
| 35 | HD | 1.00% | 6,748 | $2M | $344.10 | -$413K | -1 | -0.0% | |
| 36 | CEG | 0.99% | 6,497 | $2M | $353.27 | $736K | +1,758 | +37.1% | |
| 37 | COR | 0.99% | 6,774 | $2M | $337.75 | $246K | +242 | +3.7% | |
| 38 | PG | 0.98% | 15,840 | $2M | $143.31 | -$841K | -4,410 | -21.8% | |
| 39 | AMGN | 0.88% | 6,191 | $2M | $327.31 | $423K | +509 | +9.0% | |
| 40 | CB | 0.85% | 6,314 | $2M | $312.12 | $148K | -144 | -2.2% | |
| 41 | MLM | 0.85% | 3,149 | $2M | $622.66 | $239K | +418 | +15.3% | |
| 42 | VST | 0.82% | 11,810 | $2M | $161.33 | $306K | +3,648 | +44.7% | |
| 43 | LIN | 0.81% | 4,407 | $2M | $426.39 | -$220K | -13 | -0.3% | |
| 44 | MSI | 0.77% | 4,624 | $2M | $383.32 | -$286K | +123 | +2.7% | |
| 45 | AXP | 0.76% | 4,761 | $2M | $369.95 | $586K | +1,222 | +34.5% | |
| 46 | UNH | 0.75% | 5,269 | $2M | $330.11 | $48K | +370 | +7.5% | |
| 47 | ETN | 0.72% | 5,212 | $2M | $318.51 | -$396K | -282 | -5.1% | |
| 48 | UNP | 0.62% | 6,227 | $1M | $231.32 | -$116K | -357 | -5.4% | |
| 49 | CVX | 0.60% | 9,045 | $1M | $152.41 | -$13K | +85 | +0.9% | |
| 50 | CTRA | 0.59% | 51,888 | $1M | $26.32 | -$171K | -13,091 | -20.1% | |
| 51 | URI | 0.59% | 1,673 | $1M | $809.32 | -$223K | +21 | +1.3% | |
| 52 | SYK | 0.56% | 3,674 | $1M | $351.47 | -$63K | +10 | +0.3% | |
| 53 | BAC | 0.54% | 22,872 | $1M | $55.00 | $67K | -211 | -0.9% | |
| 54 | QQQ | 0.54% | 2,027 | $1M | $614.34 | $15K | -22 | -1.1% | |
| 55 | AJG | 0.49% | 4,354 | $1M | $258.79 | -$863K | -2,070 | -32.2% | |
| 56 | RTX | 0.46% | 5,816 | $1M | $183.40 | $54K | -234 | -3.9% | |
| 57 | DE | 0.45% | 2,260 | $1M | $465.48 | $13K | -13 | -0.6% | |
| 58 | BLK | 0.40% | 873 | $934K | $1,070.34 | -$80K | +3 | +0.3% | |
| 59 | TMUS | 0.38% | 4,362 | $886K | $203.04 | -$489K | -1,379 | -24.0% | |
| 60 | APD | 0.36% | 3,356 | $829K | $247.02 | -$247K | -588 | -14.9% | |
| 61 | JNJ | 0.35% | 3,903 | $808K | $206.95 | $81K | -19 | -0.5% | |
| 62 | DHI | 0.35% | 5,548 | $799K | $144.03 | -$179K | -226 | -3.9% | |
| 63 | LMT | 0.31% | 1,495 | $723K | $483.67 | -$36K | -26 | -1.7% | |
| 64 | MCD | 0.31% | 2,333 | $713K | $305.63 | -$46K | -165 | -6.6% | |
| 65 | MRVL | 0.27% | 7,445 | $633K | $84.98 | -$2M | -21,583 | -74.3% | |
| 66 | GEHC | 0.26% | 7,412 | $608K | $82.02 | -$491K | -7,227 | -49.4% | |
| 67 | EPD | 0.21% | 15,311 | $491K | $32.06 | $61K | +1,560 | +11.3% | |
| 68 | KO | 0.17% | 5,743 | $401K | $69.91 | -$18K | -578 | -9.1% | |
| 69 | LHX | 0.17% | 1,347 | $395K | $293.57 | -$15K | +2 | +0.1% | |
| 70 | CINF | 0.16% | 2,219 | $362K | $163.32 | -$37K | -309 | -12.2% | |
| 71 | LOW | 0.13% | 1,204 | $290K | $241.16 | -$23K | -44 | -3.5% | |
| 72 | ABBV | 0.11% | 1,087 | $248K | $228.54 | -$11K | -34 | -3.0% | |
| 73 | MPC | 0.10% | 1,457 | $237K | $162.63 | -$44K | -2 | -0.1% | |
| 74 | WMB | 0.10% | 3,697 | $222K | $60.11 | -$12K | — | — | |
| 75 | MRSH | —% | — | — | — | -$656K | -3,256 | -100.0% | SOLD |
| 76 | SMCI | —% | — | — | — | -$210K | -4,379 | -100.0% | SOLD |
| 77 | ZTS | —% | — | — | — | -$290K | -1,981 | -100.0% | SOLD |
| 78 | TGT | —% | — | — | — | -$346K | -3,856 | -100.0% | SOLD |
| 79 | ACN | —% | — | — | — | -$941K | -3,815 | -100.0% | SOLD |
| 80 | LULU | —% | — | — | — | -$512K | -2,875 | -100.0% | SOLD |
| 81 | MA | —% | — | — | — | -$209K | -367 | -100.0% | SOLD |
| 82 | CLX | —% | — | — | — | -$998K | -8,094 | -100.0% | SOLD |
| 83 | INTU | —% | — | — | — | -$1M | -1,764 | -100.0% | SOLD |
| 84 | FANG | —% | — | — | — | -$210K | -1,469 | -100.0% | SOLD |
| 85 | ADBE | —% | — | — | — | -$1M | -4,078 | -100.0% | SOLD |