SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.65%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$242M
AUM Growth
+$242M
(-5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.04M |
| 2 |
Whirlpool
WHR
|
$505K |
| 3 |
International Flavors & Fragrances
IFF
|
$399K |
| 4 |
Diana Shipping
DSX
|
$35K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
Cracker Barrel
CBRL
|
$727K |
| 4 |
Microsoft
MSFT
|
$54.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.6K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.52M | 0.63% |
2,354
-6
| -0.3% | -$3.88K |
|
52
Abbott
ABT
$231B
| $1.49M | 0.62% |
15,340
-39
| -0.3% | -$3.78K |
|
53
Lockheed Martin
LMT
$106B
| $1.48M | 0.61% |
3,624
-9
| -0.2% | -$3.68K |
|
|
54
Whirlpool
WHR
$5.21B
| $1.47M | 0.61% |
10,969
+3,776
| +52% | +$505K |
|
55
Boeing
BA
$177B
| $1.41M | 0.58% |
7,332
+13
| +0.2% | +$2.49K |
|
56
Costco
COST
$418B
| $1.4M | 0.58% |
2,477
-6
| -0.2% | -$3.39K |
|
57
Enbridge
ENB
$105B
| $1.39M | 0.57% |
41,782
-561
| -1% | -$18.6K |
|
58
Walt Disney
DIS
$213B
| $1.37M | 0.56% |
16,846
-141
| -0.8% | -$11.4K |
|
59
Vulcan Materials
VMC
$38.5B
| $1.36M | 0.56% |
6,746
-14
| -0.2% | -$2.83K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.56% |
11,066
-41
| -0.4% | -$5K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 0.55% |
724
-1
| -0.1% | -$1.83K |
|
62
Carnival Corp
CCL
$43.2B
| $1.32M | 0.55% |
96,372
-184
| -0.2% | -$2.52K |
|
63
Starbucks
SBUX
$100B
| $1.28M | 0.53% |
14,029
-52
| -0.4% | -$4.74K |
|
64
Wells Fargo
WFC
$263B
| $1.24M | 0.51% |
30,332
-67
| -0.2% | -$2.74K |
|
65
Ulta Beauty
ULTA
$22.1B
| $1.23M | 0.51% |
3,083
-14
| -0.5% | -$5.6K |
|
66
Salesforce
CRM
$245B
| $1.2M | 0.5% |
5,900
-10
| -0.2% | -$2.03K |
|
67
Eli Lilly
LLY
$657B
| $1.15M | 0.47% |
2,136
-1
| -0% | -$537 |
|
68
Novartis
NVS
$245B
| $1.08M | 0.44% |
10,552
-9
| -0.1% | -$917 |
|
|
69
Kenvue
KVUE
$39.7B
| $1.04M | 0.43% |
+51,607
| New | +$1.04M |
|
70
Analog Devices
ADI
$124B
| $1.04M | 0.43% |
5,911
-14
| -0.2% | -$2.45K |
|
71
Pfizer
PFE
$141B
| $1.03M | 0.42% |
30,932
-438
| -1% | -$14.5K |
|
72
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.42% |
9,909
-15
| -0.2% | -$1.54K |
|
73
Amgen
AMGN
$155B
| $979K | 0.41% |
3,642
-3
| -0.1% | -$806 |
|
74
Olin
OLN
$2.71B
| $959K | 0.4% |
19,188
-43
| -0.2% | -$2.15K |
|
75
Unilever
UL
$155B
| $956K | 0.4% |
19,354
-271
| -1% | -$13.4K |
|