SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-13.24%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
24
Reduced
65
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
Lockheed Martin
LMT
|
$1.53M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Target
TGT
|
$910K |
Top Sells
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Cracker Barrel
CBRL
|
$814K |
| 5 |
Intel
INTC
|
$279K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.79M | 1.27% |
15,710
-213
| -1% | -$37.8K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.66M | 1.21% |
37,104
+1,316
| +4% | +$94.3K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 1.2% |
16,378
-36
| -0.2% | -$5.81K |
|
29
Waste Management
WM
$90.9B
| $2.51M | 1.14% |
16,379
+248
| +2% | +$37.9K |
|
|
30
Intel
INTC
$106B
| $2.46M | 1.12% |
65,782
-7,447
| -10% | -$279K |
|
31
Cisco
CSCO
$268B
| $2.28M | 1.04% |
53,505
+14,447
| +37% | +$616K |
|
32
Procter & Gamble
PG
$370B
| $2.25M | 1.03% |
15,648
-227
| -1% | -$32.6K |
|
33
Visa
V
$679B
| $2.13M | 0.97% |
10,800
+113
| +1% | +$22.2K |
|
34
PepsiCo
PEP
$206B
| $2.11M | 0.96% |
12,686
-104
| -0.8% | -$17.3K |
|
35
Union Pacific
UNP
$132B
| $2.1M | 0.96% |
9,846
-98
| -1% | -$20.9K |
|
36
ConocoPhillips
COP
$124B
| $2.09M | 0.95% |
23,288
+746
| +3% | +$67K |
|
37
Regions Financial
RF
$24B
| $2.07M | 0.94% |
110,217
-4,441
| -4% | -$83.3K |
|
38
Zoetis
ZTS
$67.8B
| $2.04M | 0.93% |
11,866
-133
| -1% | -$22.9K |
|
39
Goldman Sachs
GS
$221B
| $2.04M | 0.93% |
6,862
+168
| +3% | +$49.9K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $1.96M | 0.89% |
11,360
+19
| +0.2% | +$3.28K |
|
41
Chevron
CVX
$326B
| $1.9M | 0.87% |
13,145
-200
| -1% | -$29K |
|
42
Dow Inc
DOW
$17.3B
| $1.88M | 0.86% |
36,374
-382
| -1% | -$19.7K |
|
43
Walt Disney
DIS
$213B
| $1.87M | 0.85% |
19,798
-1,341
| -6% | -$127K |
|
44
Citigroup
C
$174B
| $1.82M | 0.83% |
39,528
-779
| -2% | -$35.8K |
|
45
Enbridge
ENB
$105B
| $1.82M | 0.83% |
42,998
-440
| -1% | -$18.6K |
|
46
Bank of America
BAC
$373B
| $1.74M | 0.79% |
55,874
+1,361
| +2% | +$42.4K |
|
47
Mastercard
MA
$535B
| $1.7M | 0.77% |
5,389
-62
| -1% | -$19.6K |
|
48
Abbott
ABT
$229B
| $1.68M | 0.77% |
15,476
+27
| +0.2% | +$2.93K |
|
49
Intuit
INTU
$185B
| $1.67M | 0.76% |
4,330
-42
| -1% | -$16.2K |
|
50
Humana
HUM
$37.3B
| $1.66M | 0.76% |
3,545
+51
| +1% | +$23.9K |
|