SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$322M
AUM Growth
+$322M
(+2.7%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Molson Coors Class B
TAP
|
$1.39M |
| 4 |
Halliburton
HAL
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$739K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Olin
OLN
|
$906K |
| 5 |
NVIDIA
NVDA
|
$196K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$41.4B
| $3.47M | 1.08% |
187,994
-791
| -0.4% | -$14.6K |
|
27
Intuitive Surgical
ISRG
$167B
| $3.39M | 1.05% |
6,903
-32
| -0.5% | -$15.7K |
|
28
Waste Management
WM
$91B
| $3.39M | 1.05% |
16,334
-74
| -0.5% | -$15.4K |
|
29
Goldman Sachs
GS
$221B
| $3.39M | 1.05% |
6,840
-29
| -0.4% | -$14.4K |
|
|
30
Tesla
TSLA
$1.07T
| $3.31M | 1.03% |
12,659
+5,639
| +80% | +$1.48M |
|
31
Oracle
ORCL
$628B
| $3.21M | 1% |
18,832
-62
| -0.3% | -$10.6K |
|
32
Visa
V
$678B
| $2.97M | 0.92% |
10,802
-53
| -0.5% | -$14.6K |
|
33
Micron Technology
MU
$130B
| $2.88M | 0.89% |
27,756
-218
| -0.8% | -$22.6K |
|
34
3M
MMM
$81.9B
| $2.87M | 0.89% |
20,996
-83
| -0.4% | -$11.3K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.83M | 0.88% |
33,471
-1,093
| -3% | -$92.4K |
|
36
Procter & Gamble
PG
$370B
| $2.8M | 0.87% |
16,186
-70
| -0.4% | -$12.1K |
|
37
Intuit
INTU
$185B
| $2.68M | 0.83% |
4,317
-19
| -0.4% | -$11.8K |
|
38
Mastercard
MA
$533B
| $2.65M | 0.82% |
5,369
-24
| -0.4% | -$11.9K |
|
39
Applied Materials
AMAT
$125B
| $2.6M | 0.81% |
12,855
-64
| -0.5% | -$12.9K |
|
40
Lam Research
LRCX
$122B
| $2.55M | 0.79% |
3,130
-25
| -0.8% | -$20.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.78% |
15,553
-107
| -0.7% | -$17.3K |
|
|
42
Ulta Beauty
ULTA
$23.3B
| $2.5M | 0.78% |
6,427
+1,900
| +42% | +$739K |
|
43
Kenvue
KVUE
$39.9B
| $2.47M | 0.77% |
106,831
-782
| -0.7% | -$18.1K |
|
44
Starbucks
SBUX
$99.5B
| $2.45M | 0.76% |
25,172
-195
| -0.8% | -$19K |
|
45
ConocoPhillips
COP
$123B
| $2.45M | 0.76% |
23,288
-111
| -0.5% | -$11.7K |
|
46
Union Pacific
UNP
$131B
| $2.42M | 0.75% |
9,827
-47
| -0.5% | -$11.6K |
|
47
Zoetis
ZTS
$67.7B
| $2.32M | 0.72% |
11,869
-56
| -0.5% | -$10.9K |
|
48
Texas Instruments
TXN
$180B
| $2.3M | 0.71% |
11,143
-49
| -0.4% | -$10.1K |
|
49
Blackrock
BLK
$172B
| $2.24M | 0.69% |
2,357
-13
| -0.5% | -$12.3K |
|
50
Costco
COST
$416B
| $2.2M | 0.68% |
2,482
-12
| -0.5% | -$10.6K |
|