SSI
Scott & Selber Inc Portfolio holdings
AUM
$399M
1-Year Est. Return
31.59%
This Fund
S&P 500
1 Year Est. Return
+31.59%
AUM
$393M
AUM Growth
+$33.8M
(+9.4%)
Holding
96
Top Buys
| 1 | +$2.89M | |
| 2 | +$959K | |
| 3 | +$373K | |
| 4 |
Royal Caribbean
RCL
|
+$356K |
| 5 |
Amazon
AMZN
|
+$257K |
Top Sells
| 1 | +$617K | |
| 2 | +$377K | |
| 3 | +$338K | |
| 4 |
Broadcom
AVGO
|
+$332K |
| 5 |
Apple
AAPL
|
+$310K |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$311B
| $4.7M | 1.2% |
68,644
-672
|
|
||
27
Applied Materials
AMAT
$258B
| $4.6M | 1.17% |
22,478
-312
|
|
||
28
Honeywell
HON
$149B
| $4.28M | 1.09% |
20,324
-427
|
|
||
29
AbbVie
ABBV
$407B
| $4.14M | 1.05% |
17,878
-220
|
|
||
30
Generac Holdings
GNRC
$12B
| $3.73M | 0.95% |
22,257
-282
|
|
||
31
AutoZone
AZO
$60.3B
| $3.61M | 0.92% |
841
-16
|
|
||
32
Visa
V
$610B
| $3.56M | 0.91% |
10,440
-168
|
|
||
33
Waste Management
WM
$99.2B
| $3.48M | 0.89% |
15,764
-279
|
|
||
34
Charles Schwab
SCHW
$167B
| $3.06M | 0.78% |
32,060
-350
|
|
||
35
Vanguard Mid-Cap ETF
VO
$93.4B
| $3.02M | 0.77% |
10,266
-112
|
|
||
36
Intuitive Surgical
ISRG
$174B
| $3.01M | 0.77% |
6,741
-47
|
|
||
37
Vanguard Small-Cap ETF
VB
$70.7B
| $3M | 0.76% |
11,790
+338
|
|
||
38
Thermo Fisher Scientific
TMO
$189B
| $2.97M | 0.76% |
6,114
-95
|
|
||
39
Mastercard
MA
$466B
| $2.95M | 0.75% |
5,189
-89
|
|
||
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $2.89M | 0.74% |
+28,709
|
|
||
41
Johnson & Johnson
JNJ
$579B
| $2.87M | 0.73% |
15,486
-159
|
|
||
42
Adobe
ADBE
$116B
| $2.85M | 0.73% |
8,072
-120
|
|
||
43
Intuit
INTU
$133B
| $2.84M | 0.72% |
4,155
-85
|
|
||
44
Schwab US Dividend Equity ETF
SCHD
$84B
| $2.83M | 0.72% |
103,796
+6,572
|
|
||
45
Halliburton
HAL
$28.5B
| $2.81M | 0.72% |
114,377
-1,288
|
|
||
46
Devon Energy
DVN
$27.6B
| $2.67M | 0.68% |
76,276
-904
|
|
||
47
Blackrock
BLK
$149B
| $2.64M | 0.67% |
2,262
-47
|
|
||
48
Wells Fargo
WFC
$248B
| $2.51M | 0.64% |
29,942
-470
|
|
||
49
Vanguard Real Estate ETF
VNQ
$36B
| $2.37M | 0.6% |
25,945
+1,043
|
|
||
50
Procter & Gamble
PG
$357B
| $2.34M | 0.6% |
15,255
-288
|
|