SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+26.23%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$202M
AUM Growth
+$202M
(+26%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 2 |
RTX Corp
RTX
|
$2.47M |
| 3 |
CrowdStrike
CRWD
|
$2.18M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Conagra Brands
CAG
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.37M |
| 3 |
Motorola Solutions
MSI
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
Goldman Sachs
GS
|
$2.11M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.68M | 0.83% |
28,566
-362
| -1% | -$21.3K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $1.68M | 0.83% |
+1,596
| New | +$1.68M |
|
53
L3Harris
LHX
$51.5B
| $1.59M | 0.79% |
9,357
-115
| -1% | -$19.5K |
|
54
AbbVie
ABBV
$374B
| $1.59M | 0.78% |
+16,140
| New | +$1.59M |
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.58M | 0.78% |
2,532
-33
| -1% | -$20.6K |
|
56
Abbott
ABT
$229B
| $1.58M | 0.78% |
+17,236
| New | +$1.58M |
|
57
Cisco
CSCO
$268B
| $1.5M | 0.74% |
+32,065
| New | +$1.5M |
|
58
Wells Fargo
WFC
$262B
| $1.47M | 0.73% |
+57,369
| New | +$1.47M |
|
59
DexCom
DXCM
$29.1B
| $1.44M | 0.71% |
+3,543
| New | +$1.44M |
|
60
Bank of America
BAC
$373B
| $1.44M | 0.71% |
60,413
-44,705
| -43% | -$1.06M |
|
61
Intuit
INTU
$185B
| $1.41M | 0.7% |
4,770
-56
| -1% | -$16.6K |
|
62
Lennar Class A
LEN
$34.4B
| $1.35M | 0.67% |
+21,904
| New | +$1.35M |
|
63
Chevron
CVX
$326B
| $1.34M | 0.66% |
+15,055
| New | +$1.34M |
|
64
Pfizer
PFE
$142B
| $1.28M | 0.63% |
+38,976
| New | +$1.28M |
|
65
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.6% |
+23,131
| New | +$1.22M |
|
66
Exact Sciences
EXAS
$9.09B
| $988K | 0.49% |
11,369
+378
| +3% | +$32.8K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $725K | 0.36% |
9,198
+20
| +0.2% | +$1.58K |
|
68
Exxon Mobil
XOM
$489B
| $689K | 0.34% |
15,412
-19,600
| -56% | -$876K |
|
69
Johnson & Johnson
JNJ
$429B
| $618K | 0.31% |
4,391
-186
| -4% | -$26.2K |
|
70
Becton Dickinson
BDX
$53.9B
| $415K | 0.21% |
1,735
| – | – |
|
71
Cintas
CTAS
$82.8B
| $409K | 0.2% |
1,537
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $400K | 0.2% |
2,687
-115
| -4% | -$17.1K |
|
73
PepsiCo
PEP
$206B
| $393K | 0.19% |
2,975
| – | – |
|
74
Oracle
ORCL
$633B
| $310K | 0.15% |
5,613
-2,566
| -31% | -$142K |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $292K | 0.14% |
3,977
+394
| +11% | +$28.9K |
|