SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$332M
AUM Growth
+$332M
(+3.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
16
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
| 5 |
Lam Research
LRCX
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Lockheed Martin
LMT
|
$2.12M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
3M
MMM
|
$1.36M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.04M | 1.22% |
34,903
-882
| -2% | -$102K |
|
27
Goldman Sachs
GS
$220B
| $3.83M | 1.15% |
6,679
-161
| -2% | -$92.2K |
|
28
Intuitive Surgical
ISRG
$167B
| $3.52M | 1.06% |
6,743
-160
| -2% | -$83.5K |
|
29
Visa
V
$675B
| $3.33M | 1% |
10,548
-254
| -2% | -$80.3K |
|
30
AbbVie
ABBV
$372B
| $3.24M | 0.98% |
18,243
-46
| -0.3% | -$8.18K |
|
31
Waste Management
WM
$90.5B
| $3.22M | 0.97% |
15,952
-382
| -2% | -$77.1K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $3.21M | 0.97% |
6,167
-184
| -3% | -$95.7K |
|
33
Oracle
ORCL
$630B
| $3.08M | 0.93% |
18,499
-333
| -2% | -$55.5K |
|
34
Mastercard
MA
$531B
| $2.76M | 0.83% |
5,243
-126
| -2% | -$66.4K |
|
35
Ulta Beauty
ULTA
$23.5B
| $2.74M | 0.82% |
6,298
-129
| -2% | -$56.1K |
|
|
36
Vanguard Small-Cap ETF
VB
$65.6B
| $2.68M | 0.81% |
+11,148
| New | +$2.68M |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.68M | 0.81% |
98,005
+64,534
| +193% | +$1.76M |
|
|
38
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.67M | 0.8% |
+10,102
| New | +$2.67M |
|
39
Intuit
INTU
$184B
| $2.65M | 0.8% |
4,212
-105
| -2% | -$66K |
|
40
Procter & Gamble
PG
$371B
| $2.64M | 0.79% |
15,730
-456
| -3% | -$76.4K |
|
41
Molson Coors Class B
TAP
$9.91B
| $2.39M | 0.72% |
41,610
+17,486
| +72% | +$1M |
|
42
Charles Schwab
SCHW
$173B
| $2.37M | 0.71% |
32,063
-725
| -2% | -$53.7K |
|
43
Blackrock
BLK
$171B
| $2.35M | 0.71% |
2,296
-61
| -3% | -$62.5K |
|
44
ConocoPhillips
COP
$123B
| $2.32M | 0.7% |
23,423
+135
| +0.6% | +$13.4K |
|
45
Micron Technology
MU
$130B
| $2.31M | 0.69% |
27,402
-354
| -1% | -$29.8K |
|
46
Kenvue
KVUE
$39.9B
| $2.27M | 0.68% |
106,146
-685
| -0.6% | -$14.6K |
|
47
Johnson & Johnson
JNJ
$428B
| $2.25M | 0.68% |
15,559
+6
| +0% | +$868 |
|
48
Starbucks
SBUX
$99.5B
| $2.25M | 0.68% |
24,617
-555
| -2% | -$50.6K |
|
49
Costco
COST
$416B
| $2.22M | 0.67% |
2,423
-59
| -2% | -$54.1K |
|
50
Halliburton
HAL
$19.1B
| $2.21M | 0.67% |
81,335
+42,590
| +110% | +$1.16M |
|