SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+16.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$359M
AUM Growth
+$359M
(+15%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$2.51M |
| 2 |
Maplebear
CART
|
$2.48M |
| 3 |
Airbnb
ABNB
|
$2.47M |
| 4 |
Devon Energy
DVN
|
$2.46M |
| 5 |
Micron Technology
MU
|
$2.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.31M |
| 2 |
Texas Instruments
TXN
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.95M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
AutoZone
AZO
|
$1.61M |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $4.17M | 1.16% |
22,790
+344
| +2% | +$63K |
|
27
Oracle
ORCL
$630B
| $4.07M | 1.13% |
18,593
+85
| +0.5% | +$18.6K |
|
28
Tesla
TSLA
$1.06T
| $3.79M | 1.06% |
11,917
+28
| +0.2% | +$8.9K |
|
29
Visa
V
$678B
| $3.77M | 1.05% |
10,608
+55
| +0.5% | +$19.5K |
|
30
Intuitive Surgical
ISRG
$167B
| $3.69M | 1.03% |
6,788
+40
| +0.6% | +$21.7K |
|
31
Waste Management
WM
$90.5B
| $3.67M | 1.02% |
16,043
+86
| +0.5% | +$19.7K |
|
32
AbbVie
ABBV
$374B
| $3.36M | 0.94% |
18,098
+199
| +1% | +$36.9K |
|
33
Intuit
INTU
$184B
| $3.34M | 0.93% |
4,240
+28
| +0.7% | +$22.1K |
|
34
Generac Holdings
GNRC
$10.5B
| $3.23M | 0.9% |
22,539
+11,806
| +110% | +$1.69M |
|
|
35
AutoZone
AZO
$69.8B
| $3.18M | 0.89% |
857
-435
| -34% | -$1.61M |
|
36
Adobe
ADBE
$146B
| $3.17M | 0.88% |
8,192
+4,697
| +134% | +$1.82M |
|
37
Mastercard
MA
$534B
| $2.97M | 0.83% |
5,278
+32
| +0.6% | +$18K |
|
38
Charles Schwab
SCHW
$174B
| $2.96M | 0.82% |
32,410
+292
| +0.9% | +$26.6K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.9M | 0.81% |
10,378
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.71M | 0.76% |
11,452
| – | – |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.58M | 0.72% |
97,224
-1,117
| -1% | -$29.6K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.7% |
6,209
+37
| +0.6% | +$15K |
|
|
43
Pinterest
PINS
$24.7B
| $2.51M | 0.7% |
+70,006
| New | +$2.51M |
|
|
44
Maplebear
CART
$11.5B
| $2.48M | 0.69% |
+54,881
| New | +$2.48M |
|
45
Procter & Gamble
PG
$370B
| $2.48M | 0.69% |
15,543
-196
| -1% | -$31.2K |
|
|
46
Airbnb
ABNB
$77.9B
| $2.47M | 0.69% |
+18,662
| New | +$2.47M |
|
|
47
Devon Energy
DVN
$23.2B
| $2.46M | 0.68% |
+77,180
| New | +$2.46M |
|
48
Wells Fargo
WFC
$262B
| $2.44M | 0.68% |
30,412
+170
| +0.6% | +$13.6K |
|
49
Blackrock
BLK
$172B
| $2.42M | 0.68% |
2,309
+13
| +0.6% | +$13.6K |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $2.42M | 0.67% |
36,708
+13,613
| +59% | +$898K |
|