SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.25%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$222M
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Olin
OLN
|
$1.02M |
| 3 |
General Dynamics
GD
|
$813K |
| 4 |
Invesco QQQ Trust
QQQ
|
$652K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.7K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.61M |
| 2 |
Ciena
CIEN
|
$798K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$492K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$356K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 13.44% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $1.63M | 0.73% |
9,337
-2,042
| -18% | -$356K |
|
52
Pfizer
PFE
$141B
| $1.62M | 0.73% |
31,607
-56
| -0.2% | -$2.87K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.69% |
12,786
-3,626
| -22% | -$436K |
|
54
Oracle
ORCL
$635B
| $1.54M | 0.69% |
18,818
-65
| -0.3% | -$5.31K |
|
55
Walt Disney
DIS
$213B
| $1.45M | 0.65% |
16,741
-2,542
| -13% | -$221K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.45M | 0.65% |
3,100
-3
| -0.1% | -$1.41K |
|
57
3M
MMM
$82.8B
| $1.45M | 0.65% |
12,105
+74
| +0.6% | +$8.88K |
|
58
Starbucks
SBUX
$100B
| $1.4M | 0.63% |
14,099
-62
| -0.4% | -$6.15K |
|
59
CVS Health
CVS
$92.8B
| $1.39M | 0.62% |
14,913
+13
| +0.1% | +$1.21K |
|
60
Micron Technology
MU
$133B
| $1.39M | 0.62% |
27,780
-60
| -0.2% | -$3K |
|
61
Boeing
BA
$177B
| $1.36M | 0.61% |
7,159
+13
| +0.2% | +$2.48K |
|
62
Lam Research
LRCX
$127B
| $1.32M | 0.59% |
3,141
-8
| -0.3% | -$3.36K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.57% |
15,228
-77
| -0.5% | -$6.44K |
|
64
Wells Fargo
WFC
$263B
| $1.26M | 0.57% |
30,470
-65
| -0.2% | -$2.68K |
|
|
65
Applied Materials
AMAT
$128B
| $1.25M | 0.56% |
+12,814
| New | +$1.25M |
|
66
Adobe
ADBE
$151B
| $1.21M | 0.54% |
3,592
-33
| -0.9% | -$11.1K |
|
67
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.53% |
6,770
-29
| -0.4% | -$5.08K |
|
68
Costco
COST
$418B
| $1.13M | 0.51% |
2,485
-6
| -0.2% | -$2.74K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.5% |
7,057
-40
| -0.6% | -$6.32K |
|
70
PayPal
PYPL
$67.1B
| $1.05M | 0.47% |
14,710
-3,033
| -17% | -$216K |
|
|
71
Olin
OLN
$2.71B
| $1.02M | 0.46% |
+19,218
| New | +$1.02M |
|
72
Estee Lauder
EL
$33B
| $1.01M | 0.46% |
4,087
-4
| -0.1% | -$992 |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.45% |
726
+2
| +0.3% | +$2.77K |
|
74
Texas Instruments
TXN
$184B
| $988K | 0.44% |
5,977
+70
| +1% | +$11.6K |
|
75
Unilever
UL
$155B
| $987K | 0.44% |
19,601
-81
| -0.4% | -$4.08K |
|