SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.25%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$222M
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Olin
OLN
|
$1.02M |
| 3 |
General Dynamics
GD
|
$813K |
| 4 |
Invesco QQQ Trust
QQQ
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.7K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.61M |
| 2 |
Ciena
CIEN
|
$798K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$492K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$356K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.75M | 1.24% |
23,307
-68
| -0.3% | -$8.02K |
|
27
Waste Management
WM
$91.2B
| $2.57M | 1.16% |
16,389
-46
| -0.3% | -$7.22K |
|
28
Cisco
CSCO
$274B
| $2.56M | 1.15% |
53,657
+97
| +0.2% | +$4.62K |
|
29
Sysco
SYY
$38.5B
| $2.53M | 1.14% |
33,075
-135
| -0.4% | -$10.3K |
|
30
Bank of America
BAC
$376B
| $2.53M | 1.14% |
76,226
+403
| +0.5% | +$13.3K |
|
31
Citigroup
C
$178B
| $2.43M | 1.09% |
53,681
+217
| +0.4% | +$9.82K |
|
32
Regions Financial
RF
$24.4B
| $2.37M | 1.07% |
110,003
-657
| -0.6% | -$14.2K |
|
33
Procter & Gamble
PG
$368B
| $2.37M | 1.06% |
15,615
-89
| -0.6% | -$13.5K |
|
34
Chevron
CVX
$324B
| $2.36M | 1.06% |
13,141
-49
| -0.4% | -$8.8K |
|
35
Goldman Sachs
GS
$226B
| $2.36M | 1.06% |
6,870
-17
| -0.2% | -$5.84K |
|
36
PepsiCo
PEP
$204B
| $2.28M | 1.03% |
12,638
-9
| -0.1% | -$1.63K |
|
37
Visa
V
$683B
| $2.25M | 1.01% |
10,816
-23
| -0.2% | -$4.78K |
|
|
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.15M | 0.97% |
38,480
-104
| -0.3% | -$5.82K |
|
39
Union Pacific
UNP
$133B
| $2.04M | 0.92% |
9,860
-22
| -0.2% | -$4.56K |
|
40
Mastercard
MA
$538B
| $1.87M | 0.84% |
5,384
-25
| -0.5% | -$8.69K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.83% |
6,927
+6
| +0.1% | +$1.59K |
|
42
Humana
HUM
$36.5B
| $1.82M | 0.82% |
3,558
+1
| +0% | +$512 |
|
43
Dow Inc
DOW
$17.5B
| $1.82M | 0.82% |
36,132
-218
| -0.6% | -$11K |
|
44
Lockheed Martin
LMT
$106B
| $1.77M | 0.8% |
3,636
+39
| +1% | +$19K |
|
45
Zoetis
ZTS
$69.3B
| $1.75M | 0.78% |
11,908
+3
| +0% | +$440 |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.74M | 0.78% |
11,126
+18
| +0.2% | +$2.82K |
|
47
Abbott
ABT
$231B
| $1.7M | 0.76% |
15,469
-71
| -0.5% | -$7.79K |
|
48
Intuit
INTU
$186B
| $1.69M | 0.76% |
4,335
-17
| -0.4% | -$6.62K |
|
49
Blackrock
BLK
$175B
| $1.68M | 0.75% |
2,368
-15
| -0.6% | -$10.6K |
|
50
Enbridge
ENB
$105B
| $1.66M | 0.74% |
42,344
+61
| +0.1% | +$2.39K |
|