SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.8%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$314M
AUM Growth
+$314M
(+6.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
90
New
3
Increased
73
Reduced
3
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.24M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Tesla
TSLA
|
$1.39M |
| 5 |
Texas Instruments
TXN
|
$1.04M |
Top Sells
| 1 |
Sysco
SYY
|
$2.56M |
| 2 |
Humana
HUM
|
$1.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
PG&E
PCG
|
$973K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$744K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.04M | 0.65% |
12,372
+166
| +1% | +$27.4K |
|
52
Adobe
ADBE
$151B
| $2M | 0.64% |
3,599
+57
| +2% | +$31.7K |
|
53
Starbucks
SBUX
$100B
| $1.98M | 0.63% |
25,367
+438
| +2% | +$34.1K |
|
54
Kenvue
KVUE
$39.7B
| $1.96M | 0.62% |
107,613
+56,623
| +111% | +$1.03M |
|
55
Eli Lilly
LLY
$657B
| $1.93M | 0.62% |
2,134
+15
| +0.7% | +$13.6K |
|
56
Blackrock
BLK
$175B
| $1.87M | 0.6% |
2,370
+39
| +2% | +$30.7K |
|
57
Wells Fargo
WFC
$263B
| $1.81M | 0.58% |
30,549
+480
| +2% | +$28.5K |
|
|
58
Nike
NKE
$114B
| $1.75M | 0.56% |
+23,228
| New | +$1.75M |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.75M | 0.56% |
4,527
+74
| +2% | +$28.6K |
|
60
Lockheed Martin
LMT
$106B
| $1.7M | 0.54% |
3,642
+62
| +2% | +$29K |
|
61
Vulcan Materials
VMC
$38.5B
| $1.69M | 0.54% |
6,794
+100
| +1% | +$24.9K |
|
62
Walt Disney
DIS
$213B
| $1.68M | 0.54% |
16,942
+393
| +2% | +$39K |
|
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $1.63M | 0.52% |
6,527
-2,982
| -31% | -$744K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.52% |
9,996
+167
| +2% | +$27.1K |
|
65
Abbott
ABT
$231B
| $1.59M | 0.51% |
15,296
+93
| +0.6% | +$9.66K |
|
66
Salesforce
CRM
$245B
| $1.53M | 0.49% |
5,956
+97
| +2% | +$24.9K |
|
67
Coca-Cola
KO
$297B
| $1.5M | 0.48% |
23,487
+338
| +1% | +$21.5K |
|
|
68
Tesla
TSLA
$1.08T
| $1.39M | 0.44% |
+7,020
| New | +$1.39M |
|
69
Qualcomm
QCOM
$173B
| $1.39M | 0.44% |
6,967
+124
| +2% | +$24.7K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $1.25M | 0.4% |
13,087
+215
| +2% | +$20.5K |
|
71
Amgen
AMGN
$155B
| $1.13M | 0.36% |
3,624
+25
| +0.7% | +$7.81K |
|
72
Novartis
NVS
$245B
| $1.12M | 0.36% |
10,561
+76
| +0.7% | +$8.09K |
|
73
Unilever
UL
$155B
| $1.08M | 0.34% |
19,562
+340
| +2% | +$18.7K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.34% |
2,201
| – | – |
|
75
General Dynamics
GD
$87.3B
| $938K | 0.3% |
3,232
+55
| +2% | +$16K |
|