Asset Manager
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Schear Investment Advisers, LLC
9987 CARVER ROAD, SUITE 120, CINCINNATI, OH 45242 • 513-984-5700
Market Value
$226M
-2.5%
Holdings
80
-5
New Purchases
6
Added To
34
Closed
4
Reduced
29
Top 10 Concentration
43.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 4.90% | 3.58% | +1.32% | $11M |
| MU | 4.72% | 3.45% | +1.26% | $11M |
| MOD | 2.49% | 1.38% | +1.11% | $6M |
| VRT | 1.73% | 1.03% | +0.70% | $4M |
| MEDP | 0.66% | 0.00% | +0.66% | $1M |
| AMD | 2.90% | 2.26% | +0.65% | $7M |
| CAT | 2.06% | 1.62% | +0.44% | $5M |
| COST | 2.08% | 1.79% | +0.29% | $5M |
| TSM | 2.01% | 1.74% | +0.27% | $5M |
| CVX | 0.84% | 0.60% | +0.24% | $2M |
| CTRA | 0.81% | 0.59% | +0.22% | $2M |
| WMT | 1.28% | 1.11% | +0.17% | $3M |
| LIN | 0.97% | 0.81% | +0.16% | $2M |
| MSI | 0.89% | 0.77% | +0.12% | $2M |
| GLW | 0.12% | 0.00% | +0.12% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.34% | -1.34% | $0 |
| VOO | 1.11% | 2.36% | -1.25% | $3M |
| META | 2.16% | 2.97% | -0.81% | $5M |
| ETN | 0.00% | 0.72% | -0.72% | $0 |
| AVGO | 5.79% | 6.37% | -0.57% | $13M |
| AJG | 0.00% | 0.49% | -0.49% | $0 |
| SPY | 3.23% | 3.69% | -0.45% | $7M |
| LLY | 2.86% | 3.26% | -0.41% | $6M |
| QQQ | 0.18% | 0.54% | -0.36% | $397K |
| GOOGL | 4.79% | 5.05% | -0.26% | $11M |
| GEHC | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 2.55% | 2.79% | -0.24% | $6M |
| NVDA | 7.72% | 7.95% | -0.23% | $17M |
| CRWD | 1.31% | 1.54% | -0.23% | $3M |
| CEG | 0.81% | 0.99% | -0.19% | $2M |
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 | $170M | 75.4% |
| Large Cap | 39 | $50M | 22.1% |
| Mid Cap | 1 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$579.3B
Median Market Cap
$192.0B
Avg P/E
28.6
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
76
# ETFs / Funds
4
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.72% | 99,890 | $17M | $174.40 | -$977K | +1,243 | +1.3% | |
| 2 | AVGO | 5.79% | 42,240 | $13M | $309.51 | -$2M | -334 | -0.8% | |
| 3 | GEV | 4.90% | 12,671 | $11M | $872.90 | $3M | -13 | -0.1% | |
| 4 | GOOGL | 4.79% | 37,555 | $11M | $287.56 | -$887K | +219 | +0.6% | |
| 5 | MU | 4.72% | 31,501 | $11M | $337.84 | $3M | +3,511 | +12.5% | |
| 6 | AAPL | 3.29% | 29,220 | $7M | $253.79 | -$519K | +33 | +0.1% | |
| 7 | SPY | 3.23% | 11,211 | $7M | $650.34 | -$1M | -1,295 | -10.4% | |
| 8 | MSFT | 3.17% | 19,313 | $7M | $370.17 | -$447K | +3,607 | +23.0% | |
| 9 | AMD | 2.90% | 32,219 | $7M | $203.43 | $1M | +7,810 | +32.0% | |
| 10 | LLY | 2.86% | 7,011 | $6M | $919.84 | -$1M | -16 | -0.2% | |
| 11 | AMZN | 2.55% | 27,619 | $6M | $208.27 | -$699K | -329 | -1.2% | |
| 12 | MOD | 2.49% | 25,967 | $6M | $216.71 | $2M | +2,036 | +8.5% | |
| 13 | META | 2.16% | 8,534 | $5M | $572.13 | -$2M | -1,873 | -18.0% | |
| 14 | COST | 2.08% | 4,701 | $5M | $996.43 | $543K | -101 | -2.1% | |
| 15 | CAT | 2.06% | 6,568 | $5M | $708.46 | $899K | +14 | +0.2% | |
| 16 | TSM | 2.01% | 13,416 | $5M | $337.95 | $519K | +203 | +1.5% | |
| 17 | C | 1.91% | 38,044 | $4M | $113.41 | -$135K | -89 | -0.2% | |
| 18 | JPM | 1.78% | 13,654 | $4M | $294.16 | -$357K | +80 | +0.6% | |
| 19 | VRT | 1.73% | 15,597 | $4M | $250.58 | $2M | +897 | +6.1% | |
| 20 | GE | 1.45% | 11,526 | $3M | $283.77 | -$253K | +86 | +0.8% | |
| 21 | MS | 1.41% | 19,380 | $3M | $164.57 | -$219K | +183 | +0.9% | |
| 22 | CRWD | 1.31% | 7,549 | $3M | $390.41 | -$605K | -29 | -0.4% | |
| 23 | GS | 1.29% | 3,445 | $3M | $845.99 | -$139K | -29 | -0.8% | |
| 24 | V | 1.28% | 9,566 | $3M | $302.24 | -$458K | +15 | +0.2% | |
| 25 | WMT | 1.28% | 23,190 | $3M | $124.28 | $322K | +215 | +0.9% | |
| 26 | SMH | 1.19% | 7,027 | $3M | $383.40 | $164K | — | — | |
| 27 | TJX | 1.14% | 16,129 | $3M | $159.70 | $123K | +159 | +1.0% | |
| 28 | PNC | 1.13% | 12,213 | $3M | $208.09 | $26K | +163 | +1.4% | |
| 29 | DAL | 1.12% | 38,024 | $3M | $66.48 | -$61K | +719 | +1.9% | |
| 30 | MCK | 1.11% | 2,907 | $3M | $865.36 | $153K | +27 | +0.9% | |
| 31 | VOO | 1.11% | 4,190 | $3M | $597.60 | -$3M | -4,502 | -51.8% | |
| 32 | BSX | 1.11% | 39,882 | $3M | $62.75 | -$121K | +12,370 | +45.0% | |
| 33 | ULTA | 1.04% | 4,489 | $2M | $522.71 | -$400K | -51 | -1.1% | |
| 34 | PG | 1.01% | 15,840 | $2M | $144.44 | $18K | — | — | |
| 35 | HD | 0.98% | 6,739 | $2M | $328.89 | -$106K | -9 | -0.1% | |
| 36 | AMGN | 0.97% | 6,230 | $2M | $351.85 | $166K | +39 | +0.6% | |
| 37 | LIN | 0.97% | 4,404 | $2M | $495.76 | $304K | -3 | -0.1% | |
| 38 | COR | 0.95% | 6,800 | $2M | $314.14 | -$152K | +26 | +0.4% | |
| 39 | CB | 0.89% | 6,178 | $2M | $325.93 | $43K | -136 | -2.1% | |
| 40 | MSI | 0.89% | 4,604 | $2M | $433.97 | $226K | -20 | -0.4% | |
| 41 | MLM | 0.86% | 3,278 | $2M | $588.68 | -$31K | +129 | +4.1% | |
| 42 | CVX | 0.84% | 9,146 | $2M | $206.90 | $514K | +101 | +1.1% | |
| 43 | CTRA | 0.81% | 51,995 | $2M | $35.14 | $461K | +107 | +0.2% | |
| 44 | CEG | 0.81% | 6,508 | $2M | $279.25 | -$478K | +11 | +0.2% | |
| 45 | VST | 0.79% | 11,920 | $2M | $150.33 | -$113K | +110 | +0.9% | |
| 46 | UNP | 0.67% | 6,196 | $2M | $242.62 | $63K | -31 | -0.5% | |
| 47 | MEDP | 0.66% | 3,102 | $1M | $480.19 | — | +3,102 | — | NEW |
| 48 | AXP | 0.65% | 4,821 | $1M | $302.48 | -$303K | +60 | +1.3% | |
| 49 | UNH | 0.64% | 5,361 | $1M | $270.59 | -$289K | +92 | +1.8% | |
| 50 | DE | 0.56% | 2,261 | $1M | $563.20 | $221K | +1 | +0.0% | |
| 51 | SYK | 0.53% | 3,661 | $1M | $328.59 | -$88K | -13 | -0.3% | |
| 52 | RTX | 0.50% | 5,875 | $1M | $192.90 | $67K | +59 | +1.0% | |
| 53 | URI | 0.50% | 1,550 | $1M | $728.56 | -$225K | -123 | -7.3% | |
| 54 | BAC | 0.49% | 22,816 | $1M | $48.75 | -$146K | -56 | -0.2% | |
| 55 | JNJ | 0.42% | 3,903 | $954K | $244.44 | $146K | — | — | |
| 56 | LMT | 0.40% | 1,509 | $912K | $604.39 | $189K | +14 | +0.9% | |
| 57 | TMUS | 0.40% | 4,252 | $893K | $210.03 | $7K | -110 | -2.5% | |
| 58 | APD | 0.39% | 3,021 | $878K | $290.49 | $49K | -335 | -10.0% | |
| 59 | BLK | 0.37% | 870 | $837K | $961.71 | -$98K | -3 | -0.3% | |
| 60 | DHI | 0.33% | 5,496 | $754K | $137.22 | -$45K | -52 | -0.9% | |
| 61 | MRVL | 0.33% | 7,551 | $748K | $99.05 | $115K | +106 | +1.4% | |
| 62 | MCD | 0.32% | 2,304 | $716K | $310.79 | $3K | -29 | -1.2% | |
| 63 | EPD | 0.26% | 15,311 | $579K | $37.84 | $88K | — | — | |
| 64 | LHX | 0.21% | 1,350 | $466K | $345.15 | $71K | +3 | +0.2% | |
| 65 | KO | 0.19% | 5,717 | $435K | $76.05 | $33K | -26 | -0.5% | |
| 66 | QQQ | 0.18% | 687 | $397K | $577.28 | -$849K | -1,340 | -66.1% | |
| 67 | MPC | 0.16% | 1,457 | $356K | $244.18 | $119K | — | — | |
| 68 | LOW | 0.12% | 1,179 | $279K | $236.28 | -$12K | -25 | -2.1% | |
| 69 | WMB | 0.12% | 3,697 | $269K | $72.78 | $47K | — | — | |
| 70 | CINF | 0.12% | 1,675 | $264K | $157.35 | -$99K | -544 | -24.5% | |
| 71 | GLW | 0.12% | 1,921 | $261K | $135.97 | — | +1,921 | — | NEW |
| 72 | ABBV | 0.10% | 1,087 | $236K | $217.54 | -$12K | — | — | |
| 73 | PSX | 0.10% | 1,204 | $219K | $182.18 | — | +1,204 | — | NEW |
| 74 | LRCX | 0.10% | 1,011 | $216K | $213.66 | — | +1,011 | — | NEW |
| 75 | KMI | 0.09% | 6,277 | $210K | $33.53 | — | +6,277 | — | NEW |
| 76 | WM | 0.09% | 907 | $208K | $229.79 | — | +907 | — | NEW |
| 77 | ETN | —% | — | — | — | -$2M | -5,212 | -100.0% | SOLD |
| 78 | AJG | —% | — | — | — | -$1M | -4,354 | -100.0% | SOLD |
| 79 | ORCL | —% | — | — | — | -$3M | -15,893 | -100.0% | SOLD |
| 80 | GEHC | —% | — | — | — | -$608K | -7,412 | -100.0% | SOLD |