SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$261M
AUM Growth
+$261M
(+6.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
T-Mobile US
TMUS
|
$1.85M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
Fluor
FLR
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.16M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.73M |
| 2 |
Idexx Laboratories
IDXX
|
$2.22M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.46M |
| 5 |
Quest Diagnostics
DGX
|
$1.34M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $2.38M | 0.91% |
1,535
-31
| -2% | -$48.1K |
|
27
Waste Management
WM
$90.9B
| $2.37M | 0.91% |
16,896
-146
| -0.9% | -$20.5K |
|
28
Bank of America
BAC
$373B
| $2.36M | 0.9% |
57,231
-1,700
| -3% | -$70.1K |
|
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $2.34M | 0.9% |
35,076
+17,428
| +99% | +$1.16M |
|
30
Zoetis
ZTS
$67.8B
| $2.34M | 0.9% |
12,543
-64
| -0.5% | -$11.9K |
|
31
Topgolf Callaway Brands
MODG
$1.73B
| $2.33M | 0.89% |
68,972
-830
| -1% | -$28K |
|
|
32
PG&E
PCG
$33.7B
| $2.3M | 0.88% |
226,000
+138,817
| +159% | +$1.41M |
|
33
Procter & Gamble
PG
$370B
| $2.3M | 0.88% |
17,006
-92
| -0.5% | -$12.4K |
|
34
Union Pacific
UNP
$132B
| $2.28M | 0.87% |
10,376
-27
| -0.3% | -$5.94K |
|
35
Vanguard Large-Cap ETF
VV
$44.1B
| $2.27M | 0.87% |
11,293
+497
| +5% | +$99.8K |
|
36
Intuit
INTU
$185B
| $2.25M | 0.86% |
4,591
-44
| -0.9% | -$21.6K |
|
|
37
CrowdStrike
CRWD
$104B
| $2.25M | 0.86% |
8,948
-5,828
| -39% | -$1.46M |
|
38
Adobe
ADBE
$147B
| $2.24M | 0.86% |
3,820
-26
| -0.7% | -$15.2K |
|
39
Intuitive Surgical
ISRG
$168B
| $2.22M | 0.85% |
2,417
-9
| -0.4% | -$8.28K |
|
40
Blackrock
BLK
$173B
| $2.2M | 0.84% |
2,512
-13
| -0.5% | -$11.4K |
|
41
AbbVie
ABBV
$374B
| $2.19M | 0.84% |
19,436
+3,734
| +24% | +$421K |
|
42
Becton Dickinson
BDX
$53.9B
| $2.16M | 0.83% |
8,883
+3,052
| +52% | +$742K |
|
43
Lam Research
LRCX
$123B
| $2.15M | 0.83% |
3,310
-11
| -0.3% | -$7.16K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2.12M | 0.81% |
27,057
-143
| -0.5% | -$11.2K |
|
45
Lennar Class A
LEN
$34.4B
| $2.11M | 0.81% |
21,221
-104
| -0.5% | -$10.3K |
|
46
Advanced Micro Devices
AMD
$263B
| $2.09M | 0.8% |
22,276
-266
| -1% | -$25K |
|
47
AutoZone
AZO
$69.9B
| $2.08M | 0.8% |
1,392
-6
| -0.4% | -$8.95K |
|
48
Mastercard
MA
$535B
| $2.07M | 0.79% |
5,680
-14
| -0.2% | -$5.11K |
|
49
Verizon
VZ
$185B
| $2.02M | 0.77% |
36,034
-649
| -2% | -$36.4K |
|
50
Sysco
SYY
$38.5B
| $1.96M | 0.75% |
25,179
+9,238
| +58% | +$718K |
|