SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.22%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$312M
AUM Growth
+$312M
(-6%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$1.36M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.27M |
| 4 |
Halliburton
HAL
|
$820K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Merck
MRK
|
$2.52M |
| 2 |
Vulcan Materials
VMC
|
$1.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$229K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Energy | 8.47% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $3.69M | 1.18% |
15,957
+5
| +0% | +$1.16K |
|
27
Goldman Sachs
GS
$226B
| $3.65M | 1.17% |
6,683
+4
| +0.1% | +$2.19K |
|
28
Carnival Corp
CCL
$42.2B
| $3.65M | 1.17% |
186,816
+1,246
| +0.7% | +$24.3K |
|
29
Intuitive Surgical
ISRG
$170B
| $3.34M | 1.07% |
6,748
+5
| +0.1% | +$2.48K |
|
|
30
Applied Materials
AMAT
$126B
| $3.26M | 1.04% |
22,446
+9,724
| +76% | +$1.41M |
|
31
Tesla
TSLA
$1.06T
| $3.08M | 0.99% |
11,889
-729
| -6% | -$189K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.98% |
6,172
+5
| +0.1% | +$2.49K |
|
|
33
Halliburton
HAL
$19.4B
| $2.88M | 0.92% |
113,663
+32,328
| +40% | +$820K |
|
34
Mastercard
MA
$538B
| $2.88M | 0.92% |
5,246
+3
| +0.1% | +$1.65K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.75M | 0.88% |
98,341
+336
| +0.3% | +$9.4K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.68M | 0.86% |
10,378
+276
| +3% | +$71.4K |
|
37
Procter & Gamble
PG
$368B
| $2.68M | 0.86% |
15,739
+9
| +0.1% | +$1.53K |
|
38
Oracle
ORCL
$633B
| $2.59M | 0.83% |
18,508
+9
| +0% | +$1.26K |
|
39
Intuit
INTU
$186B
| $2.59M | 0.83% |
4,212
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.83% |
15,552
-7
| -0% | -$1.16K |
|
41
Kenvue
KVUE
$39.7B
| $2.56M | 0.82% |
106,621
+475
| +0.4% | +$11.4K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $2.54M | 0.81% |
11,452
+304
| +3% | +$67.4K |
|
43
Molson Coors Class B
TAP
$9.98B
| $2.54M | 0.81% |
41,677
+67
| +0.2% | +$4.08K |
|
44
Charles Schwab
SCHW
$174B
| $2.51M | 0.8% |
32,118
+55
| +0.2% | +$4.31K |
|
45
ConocoPhillips
COP
$124B
| $2.46M | 0.79% |
23,432
+9
| +0% | +$945 |
|
46
Starbucks
SBUX
$102B
| $2.42M | 0.77% |
24,652
+35
| +0.1% | +$3.43K |
|
47
Micron Technology
MU
$133B
| $2.38M | 0.76% |
27,421
+19
| +0.1% | +$1.65K |
|
48
Ulta Beauty
ULTA
$22.1B
| $2.31M | 0.74% |
6,307
+9
| +0.1% | +$3.3K |
|
49
Costco
COST
$418B
| $2.29M | 0.73% |
2,423
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 0.72% |
24,902
+661
| +3% | +$59.9K |
|