SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.92%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
76
New
11
Increased
24
Reduced
24
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.66M |
| 2 |
Wolfspeed
WOLF
|
$2.59M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Chevron
CVX
|
$2.49M |
| 5 |
Medtronic
MDT
|
$2.44M |
Top Sells
| 1 |
Pentair
PNR
|
$2.91M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
Bank of America
BAC
|
$2.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Palo Alto Networks
PANW
|
$2.41M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.44% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wolfspeed
WOLF
$199M
| $2.59M | 1.72% |
+51,879
| New | +$2.59M |
|
27
RTX Corp
RTX
$211B
| $2.59M | 1.72% |
22,436
+14
| +0.1% | +$1.62K |
|
28
PPG Industries
PPG
$24.8B
| $2.56M | 1.7% |
12,185
-15
| -0.1% | -$3.15K |
|
29
AbbVie
ABBV
$374B
| $2.52M | 1.68% |
44,680
-449
| -1% | -$25.3K |
|
30
NOV
NOV
$4.87B
| $2.51M | 1.66% |
30,425
+64
| +0.2% | +$5.27K |
|
|
31
3M
MMM
$82.1B
| $2.5M | 1.66% |
+17,484
| New | +$2.5M |
|
32
Costco
COST
$416B
| $2.47M | 1.64% |
21,431
-16
| -0.1% | -$1.84K |
|
|
33
Medtronic
MDT
$119B
| $2.44M | 1.62% |
+38,339
| New | +$2.44M |
|
34
Blackrock
BLK
$172B
| $2.41M | 1.6% |
+7,526
| New | +$2.41M |
|
35
TripAdvisor
TRIP
$1.94B
| $2.4M | 1.59% |
+22,058
| New | +$2.4M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.39M | 1.59% |
29,593
-92
| -0.3% | -$7.44K |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 1.59% |
37,792
-37,691
| -50% | -$2.38M |
|
38
Diageo
DEO
$61.4B
| $2.39M | 1.59% |
18,763
-224
| -1% | -$28.5K |
|
39
Hain Celestial
HAIN
$162M
| $2.37M | 1.57% |
26,723
+26
| +0.1% | +$2.31K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.32M | 1.54% |
37,406
-316
| -0.8% | -$19.6K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 1.53% |
+71,293
| New | +$2.31M |
|
42
McKesson
MCK
$85.9B
| $2.29M | 1.52% |
12,280
-10,815
| -47% | -$2.01M |
|
43
DNOW Inc
DNOW
$1.66B
| $2.28M | 1.51% |
+62,831
| New | +$2.28M |
|
44
Sysco
SYY
$38.5B
| $2.26M | 1.5% |
60,448
-387
| -0.6% | -$14.5K |
|
45
Johnson & Johnson
JNJ
$428B
| $2.25M | 1.49% |
21,456
+16,594
| +341% | +$1.74M |
|
46
United Parcel Service
UPS
$72.3B
| $2.24M | 1.49% |
21,794
+22
| +0.1% | +$2.26K |
|
47
GE Aerospace
GE
$292B
| $2.19M | 1.46% |
83,446
-100
| -0.1% | -$2.63K |
|
48
Qualcomm
QCOM
$171B
| $2.17M | 1.44% |
+27,375
| New | +$2.17M |
|
49
Vanguard Growth ETF
VUG
$183B
| $2.14M | 1.42% |
21,617
+44
| +0.2% | +$4.35K |
|
50
AT&T
T
$208B
| $1.94M | 1.29% |
54,863
+225
| +0.4% | +$7.96K |
|