SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.8%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$314M
AUM Growth
+$314M
(+6.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
73
Reduced
3
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.24M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
Texas Instruments
TXN
|
$1.04M |
Top Sells
| 1 |
Sysco
SYY
|
$2.56M |
| 2 |
Humana
HUM
|
$1.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
PG&E
PCG
|
$973K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$744K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 1.12% |
6,376
+103
| +2% | +$57K |
|
27
Waste Management
WM
$91.2B
| $3.5M | 1.12% |
16,408
+255
| +2% | +$54.4K |
|
28
Lam Research
LRCX
$127B
| $3.36M | 1.07% |
3,155
+51
| +2% | +$54.3K |
|
29
Cisco
CSCO
$274B
| $3.31M | 1.05% |
69,587
+1,146
| +2% | +$54.4K |
|
30
Goldman Sachs
GS
$226B
| $3.11M | 0.99% |
6,869
+110
| +2% | +$49.8K |
|
31
Intuitive Surgical
ISRG
$170B
| $3.09M | 0.98% |
6,935
+105
| +2% | +$46.7K |
|
32
Applied Materials
AMAT
$128B
| $3.05M | 0.97% |
12,919
+220
| +2% | +$51.9K |
|
33
Intuit
INTU
$186B
| $2.85M | 0.91% |
4,336
+70
| +2% | +$46K |
|
34
Visa
V
$683B
| $2.85M | 0.91% |
10,855
+163
| +2% | +$42.8K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 0.86% |
34,564
+1,406
| +4% | +$109K |
|
36
Procter & Gamble
PG
$368B
| $2.68M | 0.86% |
16,256
+260
| +2% | +$42.9K |
|
37
ConocoPhillips
COP
$124B
| $2.68M | 0.85% |
23,399
+368
| +2% | +$42.1K |
|
38
Oracle
ORCL
$635B
| $2.67M | 0.85% |
18,894
+222
| +1% | +$31.3K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.78% |
58,706
-24,551
| -29% | -$1.02M |
|
40
Charles Schwab
SCHW
$174B
| $2.43M | 0.77% |
32,926
+563
| +2% | +$41.5K |
|
41
Boeing
BA
$177B
| $2.42M | 0.77% |
13,311
+291
| +2% | +$53K |
|
42
Mastercard
MA
$538B
| $2.38M | 0.76% |
5,393
+84
| +2% | +$37.1K |
|
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $2.29M | 0.73% |
36,550
+35,830
| +4,976% | +$2.24M |
|
44
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.73% |
15,660
+91
| +0.6% | +$13.3K |
|
45
Union Pacific
UNP
$133B
| $2.23M | 0.71% |
9,874
+158
| +2% | +$35.7K |
|
|
46
Texas Instruments
TXN
$184B
| $2.18M | 0.69% |
11,192
+5,368
| +92% | +$1.04M |
|
47
3M
MMM
$82.8B
| $2.15M | 0.69% |
21,079
+351
| +2% | +$35.9K |
|
48
Costco
COST
$418B
| $2.12M | 0.68% |
2,494
+39
| +2% | +$33.2K |
|
49
Chevron
CVX
$324B
| $2.09M | 0.67% |
13,350
+225
| +2% | +$35.2K |
|
50
Zoetis
ZTS
$69.3B
| $2.07M | 0.66% |
11,925
+184
| +2% | +$31.9K |
|