SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+13.94%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.59M |
| 3 |
Rockwell Automation
ROK
|
$1.68M |
| 4 |
AutoZone
AZO
|
$1.65M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.91M |
| 2 |
Zoetis
ZTS
|
$2.75M |
| 3 |
Idexx Laboratories
IDXX
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 5 |
Prologis
PLD
|
$2.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.72M | 1.16% |
17,283
-1,509
| -8% | -$237K |
|
|
27
Walt Disney
DIS
$210B
| $2.59M | 1.11% |
+14,279
| New | +$2.59M |
|
28
Quest Diagnostics
DGX
$20.3B
| $2.56M | 1.1% |
21,518
-735
| -3% | -$87.6K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $2.47M | 1.05% |
38,456
+1,191
| +3% | +$76.4K |
|
30
Visa
V
$679B
| $2.43M | 1.04% |
11,117
-7,128
| -39% | -$1.56M |
|
31
Costco
COST
$418B
| $2.37M | 1.01% |
6,283
-254
| -4% | -$95.7K |
|
32
Procter & Gamble
PG
$370B
| $2.33M | 1% |
16,736
-1,752
| -9% | -$244K |
|
|
33
Idexx Laboratories
IDXX
$50.9B
| $2.25M | 0.96% |
4,509
-5,232
| -54% | -$2.62M |
|
34
KKR & Co
KKR
$122B
| $2.23M | 0.95% |
54,987
-2,311
| -4% | -$93.6K |
|
35
Chipotle Mexican Grill
CMG
$56.2B
| $2.14M | 0.92% |
1,545
-65
| -4% | -$90.1K |
|
36
Verizon
VZ
$187B
| $2.13M | 0.91% |
36,180
-1,796
| -5% | -$106K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.13M | 0.91% |
27,076
-1,188
| -4% | -$93.2K |
|
38
Alibaba
BABA
$327B
| $2.09M | 0.89% |
8,957
-372
| -4% | -$86.6K |
|
|
39
Zoetis
ZTS
$67.9B
| $2.08M | 0.89% |
12,555
-16,629
| -57% | -$2.75M |
|
40
Advanced Micro Devices
AMD
$262B
| $2.06M | 0.88% |
22,454
-958
| -4% | -$87.8K |
|
41
Mastercard
MA
$535B
| $2.02M | 0.86% |
5,662
-3,674
| -39% | -$1.31M |
|
42
Waste Management
WM
$91.1B
| $2M | 0.86% |
16,967
-1,239
| -7% | -$146K |
|
43
Adobe
ADBE
$148B
| $1.97M | 0.84% |
3,931
-164
| -4% | -$82K |
|
44
PayPal
PYPL
$66.1B
| $1.94M | 0.83% |
8,273
-350
| -4% | -$82K |
|
45
Vanguard Large-Cap ETF
VV
$44B
| $1.89M | 0.81% |
10,766
+40
| +0.4% | +$7.03K |
|
46
Goldman Sachs
GS
$222B
| $1.84M | 0.79% |
6,981
-310
| -4% | -$81.8K |
|
47
Blackrock
BLK
$172B
| $1.81M | 0.78% |
2,514
-107
| -4% | -$77.2K |
|
48
Abbott
ABT
$230B
| $1.79M | 0.77% |
16,364
-1,226
| -7% | -$134K |
|
49
Conagra Brands
CAG
$9.09B
| $1.78M | 0.76% |
49,213
-4,967
| -9% | -$180K |
|
50
Intuit
INTU
$185B
| $1.75M | 0.75% |
4,615
-199
| -4% | -$75.6K |
|