SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
15
Reduced
73
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Carnival Corp
CCL
|
$904K |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Ulta Beauty
ULTA
|
$668K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.39M |
| 2 |
PNC Financial Services
PNC
|
$851K |
| 3 |
Southwest Airlines
LUV
|
$837K |
| 4 |
Target
TGT
|
$715K |
| 5 |
Estee Lauder
EL
|
$589K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.97M | 1.11% |
35,309
-661
| -2% | -$55.6K |
|
27
Waste Management
WM
$90.7B
| $2.89M | 1.08% |
16,133
-178
| -1% | -$31.9K |
|
28
Cisco
CSCO
$269B
| $2.79M | 1.05% |
55,226
+1,643
| +3% | +$83K |
|
29
Visa
V
$678B
| $2.78M | 1.04% |
10,661
-117
| -1% | -$30.5K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.71M | 1.02% |
35,548
-1,476
| -4% | -$112K |
|
|
31
Carnival Corp
CCL
$42.1B
| $2.69M | 1.01% |
145,131
+48,759
| +51% | +$904K |
|
32
ConocoPhillips
COP
$123B
| $2.67M | 1% |
22,967
-264
| -1% | -$30.6K |
|
33
Intuit
INTU
$185B
| $2.66M | 1% |
4,254
-60
| -1% | -$37.5K |
|
34
Goldman Sachs
GS
$220B
| $2.6M | 0.98% |
6,746
-81
| -1% | -$31.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.92% |
15,709
-53
| -0.3% | -$8.31K |
|
36
Lam Research
LRCX
$123B
| $2.42M | 0.91% |
3,093
-39
| -1% | -$30.6K |
|
37
Union Pacific
UNP
$131B
| $2.38M | 0.89% |
9,702
-109
| -1% | -$26.8K |
|
38
Procter & Gamble
PG
$370B
| $2.35M | 0.88% |
16,056
+529
| +3% | +$77.5K |
|
39
Micron Technology
MU
$132B
| $2.34M | 0.88% |
27,461
-289
| -1% | -$24.7K |
|
40
Sysco
SYY
$38.4B
| $2.31M | 0.87% |
31,626
-416
| -1% | -$30.4K |
|
41
Zoetis
ZTS
$67.7B
| $2.31M | 0.87% |
11,721
-147
| -1% | -$29K |
|
42
Intuitive Surgical
ISRG
$168B
| $2.3M | 0.86% |
6,815
-89
| -1% | -$30K |
|
43
3M
MMM
$82.2B
| $2.28M | 0.85% |
20,819
-223
| -1% | -$24.4K |
|
44
Mastercard
MA
$535B
| $2.26M | 0.85% |
5,294
-66
| -1% | -$28.2K |
|
|
45
Ulta Beauty
ULTA
$23.7B
| $2.18M | 0.82% |
4,446
+1,363
| +44% | +$668K |
|
46
Adobe
ADBE
$146B
| $2.11M | 0.79% |
3,528
-46
| -1% | -$27.4K |
|
47
PepsiCo
PEP
$206B
| $2.08M | 0.78% |
12,253
-108
| -0.9% | -$18.3K |
|
48
Vanguard Large-Cap ETF
VV
$44B
| $2.07M | 0.78% |
9,492
+20
| +0.2% | +$4.36K |
|
49
Applied Materials
AMAT
$125B
| $2.05M | 0.77% |
12,660
-138
| -1% | -$22.4K |
|
50
Oracle
ORCL
$629B
| $1.97M | 0.74% |
18,634
-148
| -0.8% | -$15.6K |
|