SSI
Scott & Selber Inc Portfolio holdings
AUM
$399M
1-Year Est. Return
31.58%
1 Year Est. Return
+31.58%
AUM
$399M
AUM Growth
+$6.15M
(+1.6%)
Holding
100
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.7M | |
| 3 | +$1.5M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.39M |
| 5 |
Zoetis
ZTS
|
+$1.37M |
Top Sells
| 1 | +$2.85M | |
| 2 | +$2.19M | |
| 3 | +$2.08M | |
| 4 |
Molson Coors Class B
TAP
|
+$1.9M |
| 5 |
Kenvue
KVUE
|
+$1.73M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.2% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$552B
| $5.02M | 1.26% |
41,722
-1,429
|
|
||
27
AbbVie
ABBV
$377B
| $3.92M | 0.98% |
17,146
-732
|
|
||
28
Honeywell
HON
$136B
| $3.83M | 0.96% |
19,622
-702
|
|
||
29
Intuitive Surgical
ISRG
$187B
| $3.68M | 0.92% |
6,491
-250
|
|
||
30
Visa
V
$630B
| $3.54M | 0.89% |
10,102
-338
|
|
||
31
Generac Holdings
GNRC
$9.69B
| $3.46M | 0.87% |
25,393
+3,136
|
|
||
32
Oracle
ORCL
$526B
| $3.46M | 0.87% |
17,754
-614
|
|
||
33
Thermo Fisher Scientific
TMO
$232B
| $3.42M | 0.86% |
5,895
-219
|
|
||
34
Waste Management
WM
$89.1B
| $3.34M | 0.84% |
15,213
-551
|
|
||
35
Chipotle Mexican Grill
CMG
$52.4B
| $3.21M | 0.81% |
86,885
+51,876
|
|
||
36
Halliburton
HAL
$27.2B
| $3.12M | 0.78% |
110,482
-3,895
|
|
||
37
Charles Schwab
SCHW
$181B
| $3.09M | 0.77% |
30,912
-1,148
|
|
||
38
Johnson & Johnson
JNJ
$525B
| $3.08M | 0.77% |
14,861
-625
|
|
||
39
Vanguard Small-Cap ETF
VB
$73.1B
| $3.06M | 0.77% |
11,858
+68
|
|
||
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
| $3.01M | 0.75% |
29,950
+1,241
|
|
||
41
Vanguard Mid-Cap ETF
VO
$93.3B
| $3M | 0.75% |
10,325
+59
|
|
||
42
Mastercard
MA
$478B
| $2.87M | 0.72% |
5,019
-170
|
|
||
|
43
Zoetis
ZTS
$55.3B
| $2.81M | 0.7% |
22,341
+10,884
|
|
||
44
Schwab US Dividend Equity ETF
SCHD
$75.4B
| $2.77M | 0.69% |
100,825
-2,971
|
|
||
45
Pinterest
PINS
$17.3B
| $2.76M | 0.69% |
106,468
+37,253
|
|
||
46
AutoZone
AZO
$58.4B
| $2.75M | 0.69% |
811
-30
|
|
||
47
Wells Fargo
WFC
$271B
| $2.7M | 0.68% |
28,981
-961
|
|
||
48
Devon Energy
DVN
$23.1B
| $2.7M | 0.68% |
73,677
-2,599
|
|
||
49
Intuit
INTU
$148B
| $2.66M | 0.67% |
4,013
-142
|
|
||
50
Airbnb
ABNB
$79.3B
| $2.42M | 0.61% |
17,812
-613
|
|