SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
16
Reduced
73
Closed
16
Top Buys
| 1 |
Comerica
CMA
|
$2.92M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Regions Financial
RF
|
$2.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.76M |
| 2 |
KKR & Co
KKR
|
$3.25M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.33M |
| 4 |
PG&E
PCG
|
$2.3M |
| 5 |
CrowdStrike
CRWD
|
$2.25M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $2.56M | 1.04% |
6,759
-221
| -3% | -$83.5K |
|
|
27
Regions Financial
RF
$23.8B
| $2.47M | 1% |
+115,724
| New | +$2.47M |
|
28
Waste Management
WM
$90.3B
| $2.45M | 0.99% |
16,386
-510
| -3% | -$76.2K |
|
29
Visa
V
$674B
| $2.41M | 0.98% |
10,818
-326
| -3% | -$72.6K |
|
30
Intuit
INTU
$184B
| $2.4M | 0.97% |
4,453
-138
| -3% | -$74.4K |
|
31
Zoetis
ZTS
$67.3B
| $2.36M | 0.96% |
12,175
-368
| -3% | -$71.5K |
|
32
Bank of America
BAC
$372B
| $2.36M | 0.96% |
55,587
-1,644
| -3% | -$69.8K |
|
33
Walt Disney
DIS
$211B
| $2.35M | 0.95% |
13,890
-417
| -3% | -$70.6K |
|
34
Intuitive Surgical
ISRG
$167B
| $2.33M | 0.95% |
2,348
-69
| -3% | -$68.6K |
|
35
Procter & Gamble
PG
$371B
| $2.31M | 0.93% |
16,494
-512
| -3% | -$71.6K |
|
36
AutoZone
AZO
$69.8B
| $2.3M | 0.93% |
1,352
-40
| -3% | -$67.9K |
|
37
Williams Companies
WMB
$69.6B
| $2.29M | 0.93% |
88,350
+35,683
| +68% | +$926K |
|
38
Kinder Morgan
KMI
$59.2B
| $2.28M | 0.92% |
136,256
+67,852
| +99% | +$1.14M |
|
39
Vanguard Large-Cap ETF
VV
$43.8B
| $2.27M | 0.92% |
11,310
+17
| +0.2% | +$3.42K |
|
40
AT&T
T
$208B
| $2.21M | 0.9% |
81,949
+37,093
| +83% | +$1M |
|
41
Fluor
FLR
$6.45B
| $2.2M | 0.89% |
137,485
+70,046
| +104% | +$1.12M |
|
42
Cisco
CSCO
$270B
| $2.15M | 0.87% |
39,469
+16,315
| +70% | +$888K |
|
43
Adobe
ADBE
$145B
| $2.13M | 0.86% |
3,706
-114
| -3% | -$65.6K |
|
44
Dow Inc
DOW
$17.2B
| $2.13M | 0.86% |
37,055
+15,961
| +76% | +$919K |
|
45
PayPal
PYPL
$65.5B
| $2.08M | 0.84% |
8,002
-244
| -3% | -$63.5K |
|
46
Blackrock
BLK
$171B
| $2.04M | 0.83% |
2,434
-78
| -3% | -$65.4K |
|
47
Micron Technology
MU
$130B
| $2.01M | 0.81% |
28,285
-816
| -3% | -$57.9K |
|
48
Union Pacific
UNP
$130B
| $1.97M | 0.8% |
10,070
-306
| -3% | -$60K |
|
49
PepsiCo
PEP
$208B
| $1.94M | 0.79% |
12,890
+10,110
| +364% | +$1.52M |
|
50
Sysco
SYY
$38.5B
| $1.92M | 0.78% |
24,514
-665
| -3% | -$52.2K |
|