SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
16
Reduced
73
Closed
16
Top Buys
| 1 |
Comerica
CMA
|
$2.92M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Regions Financial
RF
|
$2.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.76M |
| 2 |
KKR & Co
KKR
|
$3.25M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.33M |
| 4 |
PG&E
PCG
|
$2.3M |
| 5 |
CrowdStrike
CRWD
|
$2.25M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $1.92M | 0.78% |
5,517
-163
| -3% | -$56.7K |
|
52
Abbott
ABT
$228B
| $1.86M | 0.75% |
15,721
-561
| -3% | -$66.3K |
|
53
Lam Research
LRCX
$122B
| $1.83M | 0.74% |
3,207
-103
| -3% | -$58.6K |
|
54
Starbucks
SBUX
$101B
| $1.68M | 0.68% |
15,231
-475
| -3% | -$52.4K |
|
55
Oracle
ORCL
$628B
| $1.67M | 0.68% |
19,210
-410
| -2% | -$35.7K |
|
56
Citigroup
C
$173B
| $1.67M | 0.67% |
23,728
-707
| -3% | -$49.6K |
|
57
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.67% |
11,304
-344
| -3% | -$50K |
|
58
Lincoln National
LNC
$8.04B
| $1.59M | 0.64% |
+23,054
| New | +$1.59M |
|
59
Camden Property Trust
CPT
$11.6B
| $1.57M | 0.64% |
10,673
-320
| -3% | -$47.2K |
|
60
Southwest Airlines
LUV
$16.8B
| $1.57M | 0.63% |
30,447
-938
| -3% | -$48.2K |
|
61
Kellanova
K
$27.4B
| $1.56M | 0.63% |
+24,467
| New | +$1.56M |
|
62
ConocoPhillips
COP
$124B
| $1.55M | 0.63% |
22,832
-726
| -3% | -$49.2K |
|
63
Wells Fargo
WFC
$261B
| $1.44M | 0.59% |
31,106
-928
| -3% | -$43.1K |
|
64
Chevron
CVX
$325B
| $1.43M | 0.58% |
14,128
-115
| -0.8% | -$11.7K |
|
65
PNC Financial Services
PNC
$80.5B
| $1.42M | 0.57% |
7,240
-218
| -3% | -$42.6K |
|
66
Pfizer
PFE
$141B
| $1.41M | 0.57% |
32,659
-1,271
| -4% | -$54.7K |
|
67
Humana
HUM
$36.9B
| $1.38M | 0.56% |
3,534
-108
| -3% | -$42K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.54% |
735
-800
| -52% | -$1.45M |
|
69
CVS Health
CVS
$93.6B
| $1.29M | 0.52% |
15,158
-449
| -3% | -$38.1K |
|
70
US Bancorp
USB
$75B
| $1.28M | 0.52% |
21,533
-644
| -3% | -$38.3K |
|
71
Schlumberger
SLB
$53.5B
| $1.26M | 0.51% |
42,496
-1,341
| -3% | -$39.8K |
|
72
Estee Lauder
EL
$32.5B
| $1.25M | 0.51% |
4,174
-4,549
| -52% | -$1.36M |
|
73
NRG Energy
NRG
$27.8B
| $1.25M | 0.51% |
30,601
-911
| -3% | -$37.2K |
|
74
Enbridge
ENB
$105B
| $1.23M | 0.5% |
30,960
-936
| -3% | -$37.2K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | 0.46% |
14,135
-426
| -3% | -$34.5K |
|