Asset Manager
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Schear Investment Advisers, LLC
9987 CARVER ROAD, SUITE 120, CINCINNATI, OH 45242 • 513-984-5700
Market Value
$299M
+32.5%
Holdings
85
+5
New Purchases
9
Added To
45
Closed
2
Reduced
21
Top 10 Concentration
47.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 11.08% | 4.72% | +6.36% | $33M |
| AMD | 5.80% | 2.90% | +2.90% | $17M |
| QQQ | 0.96% | 0.18% | +0.79% | $3M |
| GE | 2.20% | 1.45% | +0.75% | $7M |
| CRWD | 1.95% | 1.31% | +0.64% | $6M |
| DVN | 0.51% | 0.00% | +0.51% | $2M |
| MRVL | 0.80% | 0.33% | +0.47% | $2M |
| CAT | 2.42% | 2.06% | +0.36% | $7M |
| SMH | 1.54% | 1.19% | +0.35% | $5M |
| HONIV | 0.18% | 0.00% | +0.18% | $549K |
| HONAV | 0.18% | 0.00% | +0.18% | $542K |
| TSM | 2.19% | 2.01% | +0.18% | $7M |
| BE | 0.15% | 0.00% | +0.15% | $460K |
| GLW | 0.27% | 0.12% | +0.15% | $793K |
| DELL | 0.15% | 0.00% | +0.15% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.58% | 3.23% | -1.65% | $5M |
| NVDA | 6.16% | 7.72% | -1.56% | $18M |
| AVGO | 4.92% | 5.79% | -0.87% | $15M |
| CTRA | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 2.41% | 3.17% | -0.76% | $7M |
| COST | 1.49% | 2.08% | -0.59% | $4M |
| BSX | 0.53% | 1.11% | -0.58% | $2M |
| META | 1.61% | 2.16% | -0.55% | $5M |
| AAPL | 2.82% | 3.29% | -0.46% | $8M |
| WMT | 0.91% | 1.28% | -0.37% | $3M |
| MCK | 0.76% | 1.11% | -0.35% | $2M |
| ULTA | 0.70% | 1.04% | -0.34% | $2M |
| COR | 0.64% | 0.95% | -0.30% | $2M |
| TJX | 0.84% | 1.14% | -0.30% | $3M |
| CVX | 0.54% | 0.84% | -0.30% | $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 | 41 | $235M | 78.7% |
| Large Cap | 43 | $56M | 18.9% |
| Mid Cap | 1 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$548.3B
Median Market Cap
$176.5B
Avg P/E
29.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
80
# ETFs / Funds
5
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 11.08% | 28,700 | $33M | $1,154.29 | $22M | -2,801 | -8.9% | |
| 2 | NVDA | 6.16% | 92,102 | $18M | $200.09 | $1M | -7,788 | -7.8% | |
| 3 | AMD | 5.80% | 29,871 | $17M | $580.91 | $11M | -2,348 | -7.3% | |
| 4 | AVGO | 4.92% | 38,961 | $15M | $377.75 | $2M | -3,279 | -7.8% | |
| 5 | GEV | 4.71% | 11,998 | $14M | $1,174.86 | $3M | -673 | -5.3% | |
| 6 | GOOGL | 4.66% | 39,022 | $14M | $357.37 | $3M | +1,467 | +3.9% | |
| 7 | LLY | 2.88% | 7,178 | $9M | $1,199.35 | $2M | +167 | +2.4% | |
| 8 | AAPL | 2.82% | 29,166 | $8M | $289.36 | $1M | -54 | -0.2% | |
| 9 | MOD | 2.43% | 27,236 | $7M | $267.02 | $2M | +1,269 | +4.9% | |
| 10 | CAT | 2.42% | 6,794 | $7M | $1,064.90 | $3M | +226 | +3.4% | |
| 11 | MSFT | 2.41% | 19,290 | $7M | $373.02 | $46K | -23 | -0.1% | |
| 12 | AMZN | 2.26% | 28,403 | $7M | $238.34 | $1M | +784 | +2.8% | |
| 13 | GE | 2.20% | 17,627 | $7M | $373.73 | $3M | +6,101 | +52.9% | |
| 14 | TSM | 2.19% | 13,705 | $7M | $477.57 | $2M | +289 | +2.1% | |
| 15 | CRWD | 1.95% | 7,624 | $6M | $763.14 | $3M | +75 | +1.0% | |
| 16 | C | 1.86% | 39,824 | $6M | $139.96 | $1M | +1,780 | +4.7% | |
| 17 | VRT | 1.81% | 16,200 | $5M | $334.82 | $2M | +603 | +3.9% | |
| 18 | META | 1.61% | 8,546 | $5M | $563.29 | -$69K | +12 | +0.1% | |
| 19 | SPY | 1.58% | 6,342 | $5M | $746.77 | -$3M | -4,869 | -43.4% | |
| 20 | JPM | 1.56% | 14,236 | $5M | $327.33 | $643K | +582 | +4.3% | |
| 21 | SMH | 1.54% | 7,027 | $5M | $655.89 | $2M | — | — | |
| 22 | COST | 1.49% | 4,755 | $4M | $935.47 | -$236K | +54 | +1.1% | |
| 23 | MS | 1.41% | 20,156 | $4M | $209.04 | $1M | +776 | +4.0% | |
| 24 | DAL | 1.26% | 40,161 | $4M | $93.66 | $1M | +2,137 | +5.6% | |
| 25 | GS | 1.21% | 3,581 | $4M | $1,011.37 | $707K | +136 | +4.0% | |
| 26 | V | 1.16% | 10,107 | $3M | $343.09 | $576K | +541 | +5.7% | |
| 27 | PNC | 1.02% | 12,416 | $3M | $246.22 | $516K | +203 | +1.7% | |
| 28 | QQQ | 0.96% | 3,904 | $3M | $736.47 | $2M | +3,217 | +468.3% | |
| 29 | VOO | 0.94% | 4,087 | $3M | $686.76 | $303K | -103 | -2.5% | |
| 30 | WMT | 0.91% | 23,912 | $3M | $113.26 | -$174K | +722 | +3.1% | |
| 31 | TJX | 0.84% | 16,589 | $3M | $151.50 | -$63K | +460 | +2.9% | |
| 32 | LIN | 0.81% | 4,641 | $2M | $518.94 | $225K | +237 | +5.4% | |
| 33 | MRVL | 0.80% | 8,056 | $2M | $297.88 | $2M | +505 | +6.7% | |
| 34 | HD | 0.79% | 6,719 | $2M | $352.68 | $153K | -20 | -0.3% | |
| 35 | MCK | 0.76% | 3,023 | $2M | $755.60 | -$231K | +116 | +4.0% | |
| 36 | UNH | 0.76% | 5,460 | $2M | $415.63 | $819K | +99 | +1.9% | |
| 37 | AMGN | 0.76% | 6,265 | $2M | $362.12 | $77K | +35 | +0.6% | |
| 38 | PG | 0.74% | 14,989 | $2M | $146.64 | -$90K | -851 | -5.4% | |
| 39 | ULTA | 0.70% | 4,660 | $2M | $450.98 | -$245K | +171 | +3.8% | |
| 40 | CB | 0.70% | 6,154 | $2M | $340.74 | $83K | -24 | -0.4% | |
| 41 | MLM | 0.67% | 3,484 | $2M | $576.70 | $80K | +206 | +6.3% | |
| 42 | MSI | 0.65% | 4,662 | $2M | $415.29 | -$62K | +58 | +1.3% | |
| 43 | COR | 0.64% | 6,812 | $2M | $282.98 | -$208K | +12 | +0.2% | |
| 44 | MEDP | 0.64% | 3,604 | $2M | $529.59 | $419K | +502 | +16.2% | |
| 45 | URI | 0.59% | 1,550 | $2M | $1,132.89 | $627K | — | — | |
| 46 | VST | 0.58% | 10,946 | $2M | $158.63 | -$56K | -974 | -8.2% | |
| 47 | UNP | 0.56% | 6,186 | $2M | $272.00 | $179K | -10 | -0.2% | |
| 48 | AXP | 0.56% | 4,950 | $2M | $338.25 | $216K | +129 | +2.7% | |
| 49 | CEG | 0.55% | 6,583 | $2M | $248.37 | -$182K | +75 | +1.1% | |
| 50 | CVX | 0.54% | 9,701 | $2M | $165.76 | -$284K | +555 | +6.1% | |
| 51 | BSX | 0.53% | 36,860 | $2M | $42.68 | -$929K | -3,022 | -7.6% | |
| 52 | DVN | 0.51% | 36,562 | $2M | $41.32 | — | +36,562 | — | NEW |
| 53 | DE | 0.48% | 2,264 | $1M | $634.22 | $162K | +3 | +0.1% | |
| 54 | BAC | 0.44% | 22,831 | $1M | $56.98 | $189K | +15 | +0.1% | |
| 55 | RTX | 0.38% | 6,012 | $1M | $189.73 | $7K | +137 | +2.3% | |
| 56 | SYK | 0.38% | 3,583 | $1M | $314.84 | -$75K | -78 | -2.1% | |
| 57 | JNJ | 0.33% | 3,933 | $999K | $253.97 | $45K | +30 | +0.8% | |
| 58 | DHI | 0.30% | 5,497 | $895K | $162.88 | $141K | +1 | +0.0% | |
| 59 | APD | 0.30% | 3,021 | $886K | $293.18 | $8K | — | — | |
| 60 | BLK | 0.28% | 870 | $837K | $961.56 | -$131 | — | — | |
| 61 | GLW | 0.27% | 3,105 | $793K | $255.43 | $532K | +1,184 | +61.6% | |
| 62 | TMUS | 0.24% | 4,239 | $711K | $167.73 | -$182K | -13 | -0.3% | |
| 63 | LMT | 0.24% | 1,390 | $708K | $509.46 | -$204K | -119 | -7.9% | |
| 64 | MCD | 0.21% | 2,304 | $623K | $270.31 | -$93K | — | — | |
| 65 | EPD | 0.19% | 15,311 | $563K | $36.76 | -$17K | — | — | |
| 66 | HONIV | 0.18% | 2,450 | $549K | $223.90 | — | +2,450 | — | NEW |
| 67 | HONAV | 0.18% | 2,450 | $542K | $221.08 | — | +2,450 | — | NEW |
| 68 | BE | 0.15% | 1,520 | $460K | $302.70 | — | +1,520 | — | NEW |
| 69 | KO | 0.15% | 5,601 | $455K | $81.27 | $20K | -116 | -2.0% | |
| 70 | DELL | 0.15% | 1,033 | $446K | $431.46 | — | +1,033 | — | NEW |
| 71 | LRCX | 0.15% | 1,011 | $438K | $433.33 | $222K | — | — | |
| 72 | LHX | 0.13% | 1,362 | $396K | $290.59 | -$70K | +12 | +0.9% | |
| 73 | MPC | 0.13% | 1,508 | $386K | $255.67 | $30K | +51 | +3.5% | |
| 74 | CLS | 0.11% | 926 | $338K | $364.80 | — | +926 | — | NEW |
| 75 | ABBV | 0.10% | 1,231 | $310K | $251.69 | $73K | +144 | +13.2% | |
| 76 | CINF | 0.09% | 1,490 | $276K | $185.14 | $12K | -185 | -11.0% | |
| 77 | PSX | 0.09% | 1,626 | $275K | $169.05 | $56K | +422 | +35.0% | |
| 78 | LOW | 0.09% | 1,179 | $260K | $220.49 | -$19K | — | — | |
| 79 | WM | 0.08% | 1,013 | $226K | $222.88 | $17K | +106 | +11.7% | |
| 80 | WMB | 0.07% | 2,928 | $218K | $74.34 | -$51K | -769 | -20.8% | |
| 81 | AMLP | 0.07% | 4,110 | $213K | $51.85 | — | +4,110 | — | NEW |
| 82 | AJG | 0.07% | 903 | $207K | $229.57 | — | +903 | — | NEW |
| 83 | KLAC | 0.07% | 670 | $202K | $301.71 | — | +670 | — | NEW |
| 84 | KMI | —% | — | — | — | -$210K | -6,277 | -100.0% | SOLD |
| 85 | CTRA | —% | — | — | — | -$2M | -51,995 | -100.0% | SOLD |