SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+14.43%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Citigroup
C
|
$687K |
| 5 |
Carnival Corp
CCL
|
$663K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.93M |
| 2 |
Quest Diagnostics
DGX
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.38M |
| 4 |
Whirlpool
WHR
|
$1.24M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $2.09M | 0.71% |
720
+4
| +0.6% | +$11.6K |
|
52
Chevron
CVX
$324B
| $2.07M | 0.7% |
13,125
+31
| +0.2% | +$4.89K |
|
53
Walt Disney
DIS
$213B
| $2.03M | 0.69% |
16,549
-76
| -0.5% | -$9.3K |
|
54
Zoetis
ZTS
$69.3B
| $1.99M | 0.68% |
11,741
+20
| +0.2% | +$3.39K |
|
55
Blackrock
BLK
$175B
| $1.94M | 0.66% |
2,331
+5
| +0.2% | +$4.17K |
|
56
Vulcan Materials
VMC
$38.5B
| $1.83M | 0.62% |
6,694
+18
| +0.3% | +$4.91K |
|
57
Costco
COST
$418B
| $1.8M | 0.61% |
2,455
+9
| +0.4% | +$6.6K |
|
58
Adobe
ADBE
$151B
| $1.79M | 0.61% |
3,542
+14
| +0.4% | +$7.06K |
|
59
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.6% |
9,829
+32
| +0.3% | +$5.78K |
|
60
Salesforce
CRM
$245B
| $1.77M | 0.6% |
5,859
+18
| +0.3% | +$5.42K |
|
61
Wells Fargo
WFC
$263B
| $1.74M | 0.59% |
30,069
+70
| +0.2% | +$4.06K |
|
62
Abbott
ABT
$231B
| $1.73M | 0.59% |
15,203
-97
| -0.6% | -$11K |
|
63
Eli Lilly
LLY
$657B
| $1.65M | 0.56% |
2,119
-11
| -0.5% | -$8.56K |
|
64
Lockheed Martin
LMT
$106B
| $1.63M | 0.55% |
3,580
-4
| -0.1% | -$1.82K |
|
|
65
Coca-Cola
KO
$297B
| $1.42M | 0.48% |
23,149
+17,855
| +337% | +$1.09M |
|
66
Humana
HUM
$36.5B
| $1.22M | 0.41% |
3,509
+9
| +0.3% | +$3.12K |
|
67
Qualcomm
QCOM
$173B
| $1.16M | 0.39% |
6,843
-6
| -0.1% | -$1.02K |
|
68
Olin
OLN
$2.71B
| $1.11M | 0.38% |
18,880
-97
| -0.5% | -$5.7K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $1.11M | 0.38% |
12,872
+26
| +0.2% | +$2.24K |
|
70
Kenvue
KVUE
$39.7B
| $1.09M | 0.37% |
50,990
-89
| -0.2% | -$1.91K |
|
71
Amgen
AMGN
$155B
| $1.02M | 0.35% |
3,599
-23
| -0.6% | -$6.54K |
|
72
Texas Instruments
TXN
$184B
| $1.02M | 0.35% |
5,824
-6
| -0.1% | -$1.05K |
|
73
Novartis
NVS
$245B
| $1.01M | 0.35% |
10,485
-41
| -0.4% | -$3.97K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $977K | 0.33% |
2,201
-65
| -3% | -$28.9K |
|
75
PG&E
PCG
$33.6B
| $973K | 0.33% |
58,042
+150
| +0.3% | +$2.52K |
|