SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
15
Reduced
73
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Carnival Corp
CCL
|
$904K |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Ulta Beauty
ULTA
|
$668K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.39M |
| 2 |
PNC Financial Services
PNC
|
$851K |
| 3 |
Southwest Airlines
LUV
|
$837K |
| 4 |
Target
TGT
|
$715K |
| 5 |
Estee Lauder
EL
|
$589K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $1.95M | 0.73% |
13,094
-188
| -1% | -$28K |
|
52
Dow Inc
DOW
$17.3B
| $1.93M | 0.72% |
35,187
-388
| -1% | -$21.3K |
|
53
Blackrock
BLK
$172B
| $1.89M | 0.71% |
2,326
-28
| -1% | -$22.7K |
|
54
Abbott
ABT
$229B
| $1.68M | 0.63% |
15,300
-40
| -0.3% | -$4.4K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 0.61% |
716
-8
| -1% | -$18.3K |
|
56
Lockheed Martin
LMT
$106B
| $1.62M | 0.61% |
3,584
-40
| -1% | -$18.1K |
|
57
Costco
COST
$416B
| $1.62M | 0.61% |
2,446
-31
| -1% | -$20.5K |
|
58
Humana
HUM
$37.2B
| $1.6M | 0.6% |
3,500
-41
| -1% | -$18.8K |
|
59
Salesforce
CRM
$241B
| $1.54M | 0.58% |
5,841
-59
| -1% | -$15.5K |
|
60
Vulcan Materials
VMC
$38.6B
| $1.52M | 0.57% |
6,676
-70
| -1% | -$15.9K |
|
61
Quest Diagnostics
DGX
$20.1B
| $1.51M | 0.57% |
10,940
-126
| -1% | -$17.4K |
|
62
Walt Disney
DIS
$212B
| $1.5M | 0.56% |
16,625
-221
| -1% | -$20K |
|
63
Wells Fargo
WFC
$261B
| $1.48M | 0.55% |
29,999
-333
| -1% | -$16.4K |
|
64
Advanced Micro Devices
AMD
$262B
| $1.44M | 0.54% |
9,797
-112
| -1% | -$16.5K |
|
65
Starbucks
SBUX
$102B
| $1.33M | 0.5% |
13,848
-181
| -1% | -$17.4K |
|
66
Eli Lilly
LLY
$659B
| $1.24M | 0.47% |
2,130
-6
| -0.3% | -$3.5K |
|
67
Whirlpool
WHR
$5.05B
| $1.24M | 0.46% |
10,167
-802
| -7% | -$97.7K |
|
68
Analog Devices
ADI
$122B
| $1.16M | 0.44% |
5,840
-71
| -1% | -$14.1K |
|
69
Kenvue
KVUE
$39.7B
| $1.1M | 0.41% |
51,079
-528
| -1% | -$11.4K |
|
70
Novartis
NVS
$244B
| $1.06M | 0.4% |
10,526
-26
| -0.2% | -$2.63K |
|
71
PG&E
PCG
$33.5B
| $1.04M | 0.39% |
57,892
-695
| -1% | -$12.5K |
|
72
Amgen
AMGN
$154B
| $1.04M | 0.39% |
3,622
-20
| -0.5% | -$5.76K |
|
73
International Flavors & Fragrances
IFF
$17B
| $1.04M | 0.39% |
12,846
-177
| -1% | -$14.3K |
|
74
Olin
OLN
$2.68B
| $1.02M | 0.38% |
18,977
-211
| -1% | -$11.4K |
|
75
Texas Instruments
TXN
$181B
| $994K | 0.37% |
5,830
-60
| -1% | -$10.2K |
|