SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.71%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.33M |
| 2 |
Johnson & Johnson
JNJ
|
$2.14M |
| 3 |
KKR & Co
KKR
|
$1.97M |
| 4 |
PayPal
PYPL
|
$1.7M |
| 5 |
FedEx
FDX
|
$1.65M |
Top Sells
| 1 |
Blackstone
BX
|
$3.18M |
| 2 |
RingCentral
RNG
|
$2.28M |
| 3 |
Waste Management
WM
|
$2.27M |
| 4 |
CVS Health
CVS
|
$2.1M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.84M | 1.27% |
14,437
+83
| +0.6% | +$16.3K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.8M | 1.25% |
18,792
+14,401
| +328% | +$2.14M |
|
28
Alibaba
BABA
$325B
| $2.74M | 1.23% |
9,329
+98
| +1% | +$28.8K |
|
29
JPMorgan Chase
JPM
$824B
| $2.66M | 1.19% |
27,641
+186
| +0.7% | +$17.9K |
|
|
30
Procter & Gamble
PG
$370B
| $2.57M | 1.15% |
18,488
+16,788
| +988% | +$2.33M |
|
31
Quest Diagnostics
DGX
$20.1B
| $2.55M | 1.14% |
22,253
+114
| +0.5% | +$13.1K |
|
32
RTX Corp
RTX
$212B
| $2.33M | 1.04% |
40,430
+319
| +0.8% | +$18.4K |
|
33
Costco
COST
$421B
| $2.32M | 1.04% |
6,537
+71
| +1% | +$25.2K |
|
34
Prologis
PLD
$103B
| $2.27M | 1.02% |
22,580
+228
| +1% | +$22.9K |
|
35
Verizon
VZ
$184B
| $2.26M | 1.01% |
37,976
-236
| -0.6% | -$14K |
|
36
Micron Technology
MU
$133B
| $2.18M | 0.98% |
46,406
+141
| +0.3% | +$6.62K |
|
37
Illumina
ILMN
$15.2B
| $2.17M | 0.97% |
7,014
+34
| +0.5% | +$10.5K |
|
38
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.96% |
37,332
+338
| +0.9% | +$19.4K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.06M | 0.92% |
37,265
+1,373
| +4% | +$75.9K |
|
|
40
Waste Management
WM
$90.4B
| $2.06M | 0.92% |
18,206
-20,103
| -52% | -$2.27M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $2.04M | 0.91% |
28,264
-1,287
| -4% | -$93K |
|
42
Adobe
ADBE
$148B
| $2.01M | 0.9% |
4,095
+30
| +0.7% | +$14.7K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $2M | 0.9% |
1,610
+14
| +0.9% | +$17.4K |
|
|
44
KKR & Co
KKR
$120B
| $1.97M | 0.88% |
+57,298
| New | +$1.97M |
|
45
Conagra Brands
CAG
$9.19B
| $1.94M | 0.87% |
54,180
+120
| +0.2% | +$4.29K |
|
46
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.86% |
23,412
+281
| +1% | +$23K |
|
47
Abbott
ABT
$230B
| $1.91M | 0.86% |
17,590
+354
| +2% | +$38.5K |
|
48
Lam Research
LRCX
$124B
| $1.9M | 0.85% |
5,712
+16
| +0.3% | +$5.31K |
|
49
Lennar Class A
LEN
$34.7B
| $1.81M | 0.81% |
22,130
+226
| +1% | +$18.4K |
|
50
Restaurant Brands International
QSR
$20.5B
| $1.78M | 0.8% |
30,982
-1,458
| -4% | -$83.9K |
|