SSI
Scott & Selber Inc Portfolio holdings
AUM
$387M
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$387M
AUM Growth
-$11.4M
(-2.9%)
Holding
95
Top Buys
| 1 | +$1.56M | |
| 2 | +$903K | |
| 3 | +$579K | |
| 4 |
Altria Group
MO
|
+$206K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$175K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.47M | |
| 3 | +$301K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$234K |
| 5 |
Blackstone
BX
|
+$205K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Energy | 9.36% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$37.6B
| $4.67M | 1.21% |
180,615
-389
|
|
||
27
Honeywell
HON
$135B
| $4.38M | 1.13% |
19,375
-247
|
|
||
28
Halliburton
HAL
$33.7B
| $4.3M | 1.11% |
110,186
-296
|
|
||
29
Tesla
TSLA
$1.41T
| $4.28M | 1.1% |
11,506
+130
|
|
||
30
AbbVie
ABBV
$351B
| $3.71M | 0.96% |
17,079
-67
|
|
||
31
Devon Energy
DVN
$29.8B
| $3.7M | 0.96% |
73,533
-144
|
|
||
32
Johnson & Johnson
JNJ
$548B
| $3.59M | 0.93% |
14,670
-191
|
|
||
33
Waste Management
WM
$92.5B
| $3.47M | 0.9% |
15,094
-119
|
|
||
34
Vanguard Small-Cap ETF
VB
$76.6B
| $3.21M | 0.83% |
12,245
+387
|
|
||
35
Vanguard Mid-Cap ETF
VO
$24.6B
| $3.06M | 0.79% |
10,662
+337
|
|
||
36
Visa
V
$595B
| $3.04M | 0.78% |
10,049
-53
|
|
||
37
Schwab US Dividend Equity ETF
SCHD
$87.8B
| $2.96M | 0.77% |
96,623
-4,202
|
|
||
38
Intuitive Surgical
ISRG
$171B
| $2.96M | 0.76% |
6,425
-66
|
|
||
39
ConocoPhillips
COP
$148B
| $2.95M | 0.76% |
22,323
-94
|
|
||
40
Thermo Fisher Scientific
TMO
$175B
| $2.89M | 0.75% |
5,880
-15
|
|
||
41
Charles Schwab
SCHW
$154B
| $2.87M | 0.74% |
30,573
-339
|
|
||
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $2.84M | 0.73% |
28,173
-1,777
|
|
||
43
Airbnb
ABNB
$85.6B
| $2.81M | 0.73% |
22,263
+4,451
|
|
||
44
Chipotle Mexican Grill
CMG
$44.6B
| $2.78M | 0.72% |
86,926
+41
|
|
||
45
AutoZone
AZO
$59B
| $2.73M | 0.7% |
808
-3
|
|
||
46
Chevron
CVX
$369B
| $2.65M | 0.69% |
12,823
-51
|
|
||
47
Zoetis
ZTS
$49.1B
| $2.64M | 0.68% |
22,348
+7
|
|
||
48
Oracle
ORCL
$498B
| $2.6M | 0.67% |
17,687
-67
|
|
||
49
Clorox
CLX
$11.9B
| $2.57M | 0.66% |
24,839
+7,964
|
|
||
50
Mastercard
MA
$450B
| $2.49M | 0.64% |
4,980
-39
|
|