SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+26.23%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$202M
AUM Growth
+$202M
(+26%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 2 |
RTX Corp
RTX
|
$2.47M |
| 3 |
CrowdStrike
CRWD
|
$2.18M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Conagra Brands
CAG
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.37M |
| 3 |
Motorola Solutions
MSI
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
Goldman Sachs
GS
|
$2.11M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.58M | 1.28% |
27,455
-2,129
| -7% | -$200K |
|
27
Quest Diagnostics
DGX
$20.1B
| $2.52M | 1.25% |
22,139
-263
| -1% | -$30K |
|
|
28
RTX Corp
RTX
$212B
| $2.47M | 1.22% |
+40,111
| New | +$2.47M |
|
29
Union Pacific
UNP
$132B
| $2.43M | 1.2% |
14,354
-155
| -1% | -$26.2K |
|
30
DocuSign
DOCU
$15.3B
| $2.39M | 1.18% |
13,861
-150
| -1% | -$25.8K |
|
31
Micron Technology
MU
$133B
| $2.38M | 1.18% |
46,265
-600
| -1% | -$30.9K |
|
32
Intuitive Surgical
ISRG
$158B
| $2.38M | 1.18% |
4,182
-140
| -3% | -$79.8K |
|
|
33
CrowdStrike
CRWD
$104B
| $2.18M | 1.08% |
+21,763
| New | +$2.18M |
|
34
Verizon
VZ
$184B
| $2.11M | 1.04% |
38,212
+17,557
| +85% | +$968K |
|
35
CVS Health
CVS
$93B
| $2.1M | 1.04% |
32,346
-329
| -1% | -$21.4K |
|
36
Prologis
PLD
$103B
| $2.09M | 1.03% |
22,352
-241
| -1% | -$22.5K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.03M | 1% |
29,551
-300
| -1% | -$20.6K |
|
38
Alibaba
BABA
$325B
| $1.99M | 0.99% |
9,231
-92
| -1% | -$19.8K |
|
39
Costco
COST
$421B
| $1.96M | 0.97% |
6,466
-66
| -1% | -$20K |
|
|
40
Citigroup
C
$175B
| $1.93M | 0.95% |
+37,702
| New | +$1.93M |
|
|
41
Conagra Brands
CAG
$9.19B
| $1.9M | 0.94% |
+54,060
| New | +$1.9M |
|
42
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.94% |
36,994
-373
| -1% | -$19.1K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.86M | 0.92% |
35,892
-140
| -0.4% | -$7.24K |
|
44
Lam Research
LRCX
$124B
| $1.84M | 0.91% |
+5,696
| New | +$1.84M |
|
45
American Tower
AMT
$91.9B
| $1.83M | 0.9% |
+7,057
| New | +$1.83M |
|
46
Restaurant Brands International
QSR
$20.5B
| $1.77M | 0.88% |
+32,440
| New | +$1.77M |
|
47
Adobe
ADBE
$148B
| $1.77M | 0.88% |
4,065
-46
| -1% | -$20K |
|
48
Cardinal Health
CAH
$36B
| $1.73M | 0.86% |
33,204
-380
| -1% | -$19.8K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.73M | 0.86% |
12,111
+28
| +0.2% | +$4K |
|
50
Akamai
AKAM
$11.1B
| $1.69M | 0.84% |
+15,802
| New | +$1.69M |
|