SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+14.43%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Citigroup
C
|
$687K |
| 5 |
Carnival Corp
CCL
|
$663K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.93M |
| 2 |
Quest Diagnostics
DGX
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.38M |
| 4 |
Whirlpool
WHR
|
$1.24M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $3.44M | 1.17% |
16,153
+20
| +0.1% | +$4.26K |
|
27
Cisco
CSCO
$274B
| $3.42M | 1.16% |
68,441
+13,215
| +24% | +$660K |
|
28
Micron Technology
MU
$133B
| $3.24M | 1.1% |
27,450
-11
| -0% | -$1.3K |
|
|
29
Carnival Corp
CCL
$43.2B
| $3.03M | 1.03% |
185,696
+40,565
| +28% | +$663K |
|
30
Lam Research
LRCX
$127B
| $3.02M | 1.03% |
3,104
+11
| +0.4% | +$10.7K |
|
31
Visa
V
$683B
| $2.98M | 1.02% |
10,692
+31
| +0.3% | +$8.65K |
|
32
ConocoPhillips
COP
$124B
| $2.93M | 1% |
23,031
+64
| +0.3% | +$8.15K |
|
33
Goldman Sachs
GS
$226B
| $2.82M | 0.96% |
6,759
+13
| +0.2% | +$5.43K |
|
34
Intuit
INTU
$186B
| $2.77M | 0.94% |
4,266
+12
| +0.3% | +$7.8K |
|
35
Intuitive Surgical
ISRG
$170B
| $2.73M | 0.93% |
6,830
+15
| +0.2% | +$5.99K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 0.91% |
33,158
-2,390
| -7% | -$193K |
|
37
Applied Materials
AMAT
$128B
| $2.62M | 0.89% |
12,699
+39
| +0.3% | +$8.04K |
|
38
Procter & Gamble
PG
$368B
| $2.6M | 0.88% |
15,996
-60
| -0.4% | -$9.73K |
|
39
Sysco
SYY
$38.5B
| $2.56M | 0.87% |
31,526
-100
| -0.3% | -$8.12K |
|
40
Mastercard
MA
$538B
| $2.56M | 0.87% |
5,309
+15
| +0.3% | +$7.23K |
|
41
Boeing
BA
$177B
| $2.51M | 0.86% |
13,020
-109
| -0.8% | -$21K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.84% |
15,569
-140
| -0.9% | -$22.1K |
|
43
Union Pacific
UNP
$133B
| $2.39M | 0.81% |
9,716
+14
| +0.1% | +$3.44K |
|
44
Oracle
ORCL
$635B
| $2.35M | 0.8% |
18,672
+38
| +0.2% | +$4.77K |
|
|
45
Charles Schwab
SCHW
$174B
| $2.34M | 0.8% |
+32,363
| New | +$2.34M |
|
46
Ulta Beauty
ULTA
$22.1B
| $2.33M | 0.79% |
4,453
+7
| +0.2% | +$3.66K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $2.28M | 0.78% |
9,509
+17
| +0.2% | +$4.08K |
|
|
48
Starbucks
SBUX
$100B
| $2.28M | 0.78% |
24,929
+11,081
| +80% | +$1.01M |
|
49
3M
MMM
$82.8B
| $2.2M | 0.75% |
20,728
-91
| -0.4% | -$9.65K |
|
50
PepsiCo
PEP
$204B
| $2.14M | 0.73% |
12,206
-47
| -0.4% | -$8.23K |
|