SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.51%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Texas Instruments
TXN
|
$914K |
| 5 |
Salesforce
CRM
|
$877K |
Top Sells
| 1 |
Fluor
FLR
|
$3.28M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Camden Property Trust
CPT
|
$1.4M |
| 5 |
Southwest Airlines
LUV
|
$1.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.46M | 1.19% |
37,098
-6
| -0% | -$399 |
|
27
ConocoPhillips
COP
$124B
| $2.39M | 1.15% |
23,375
+87
| +0.4% | +$8.9K |
|
28
Sysco
SYY
$38.5B
| $2.35M | 1.13% |
33,210
+135
| +0.4% | +$9.55K |
|
29
Bank of America
BAC
$373B
| $2.29M | 1.1% |
75,823
+19,949
| +36% | +$602K |
|
30
Citigroup
C
$174B
| $2.23M | 1.07% |
53,464
+13,936
| +35% | +$581K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 1.07% |
16,412
+34
| +0.2% | +$4.61K |
|
32
Regions Financial
RF
$24B
| $2.22M | 1.07% |
110,660
+443
| +0.4% | +$8.89K |
|
33
Cisco
CSCO
$268B
| $2.14M | 1.03% |
53,560
+55
| +0.1% | +$2.2K |
|
34
PepsiCo
PEP
$206B
| $2.07M | 1% |
12,647
-39
| -0.3% | -$6.37K |
|
35
Goldman Sachs
GS
$221B
| $2.02M | 0.97% |
6,887
+25
| +0.4% | +$7.33K |
|
36
Procter & Gamble
PG
$370B
| $1.98M | 0.96% |
15,704
+56
| +0.4% | +$7.07K |
|
37
Visa
V
$679B
| $1.93M | 0.93% |
10,839
+39
| +0.4% | +$6.93K |
|
38
Union Pacific
UNP
$132B
| $1.93M | 0.93% |
9,882
+36
| +0.4% | +$7.01K |
|
39
Chevron
CVX
$326B
| $1.9M | 0.91% |
13,190
+45
| +0.3% | +$6.47K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $1.86M | 0.9% |
11,379
+19
| +0.2% | +$3.11K |
|
41
Walt Disney
DIS
$213B
| $1.82M | 0.88% |
19,283
-515
| -3% | -$48.6K |
|
42
Zoetis
ZTS
$67.8B
| $1.77M | 0.85% |
11,905
+39
| +0.3% | +$5.78K |
|
43
Humana
HUM
$37.3B
| $1.73M | 0.83% |
3,557
+12
| +0.3% | +$5.82K |
|
44
Intuit
INTU
$185B
| $1.69M | 0.81% |
4,352
+22
| +0.5% | +$8.52K |
|
|
45
Tesla
TSLA
$1.06T
| $1.61M | 0.78% |
6,077
+4,072
| +203% | +$1.08M |
|
46
Dow Inc
DOW
$17.3B
| $1.6M | 0.77% |
36,350
-24
| -0.1% | -$1.05K |
|
47
Enbridge
ENB
$105B
| $1.57M | 0.76% |
42,283
-715
| -2% | -$26.5K |
|
|
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.54M | 0.74% |
38,584
+165
| +0.4% | +$6.6K |
|
49
Mastercard
MA
$535B
| $1.54M | 0.74% |
5,409
+20
| +0.4% | +$5.69K |
|
50
PayPal
PYPL
$66.2B
| $1.53M | 0.74% |
17,743
+44
| +0.2% | +$3.79K |
|