SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$322M
AUM Growth
+$322M
(+2.7%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
92
New
6
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Molson Coors Class B
TAP
|
$1.39M |
| 4 |
Halliburton
HAL
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$739K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Olin
OLN
|
$906K |
| 5 |
NVIDIA
NVDA
|
$196K |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $2.13M | 0.66% |
32,788
-138
| -0.4% | -$8.94K |
|
52
Lockheed Martin
LMT
$105B
| $2.12M | 0.66% |
3,624
-18
| -0.5% | -$10.5K |
|
53
PepsiCo
PEP
$208B
| $2.1M | 0.65% |
12,328
-44
| -0.4% | -$7.48K |
|
54
Chipotle Mexican Grill
CMG
$55.8B
| $2.09M | 0.65% |
36,272
-278
| -0.8% | -$16K |
|
55
Nike
NKE
$110B
| $2.04M | 0.63% |
23,021
-207
| -0.9% | -$18.3K |
|
56
Chevron
CVX
$325B
| $1.96M | 0.61% |
13,294
-56
| -0.4% | -$8.25K |
|
57
Eli Lilly
LLY
$654B
| $1.88M | 0.58% |
2,119
-15
| -0.7% | -$13.3K |
|
58
Adobe
ADBE
$145B
| $1.85M | 0.58% |
3,581
-18
| -0.5% | -$9.32K |
|
59
Abbott
ABT
$229B
| $1.73M | 0.54% |
15,197
-99
| -0.6% | -$11.3K |
|
60
Wells Fargo
WFC
$261B
| $1.72M | 0.53% |
30,412
-137
| -0.4% | -$7.74K |
|
61
Vanguard Large-Cap ETF
VV
$43.8B
| $1.72M | 0.53% |
6,515
-12
| -0.2% | -$3.16K |
|
62
Vulcan Materials
VMC
$38.4B
| $1.69M | 0.52% |
6,750
-44
| -0.6% | -$11K |
|
63
Coca-Cola
KO
$296B
| $1.68M | 0.52% |
23,402
-85
| -0.4% | -$6.11K |
|
64
Advanced Micro Devices
AMD
$259B
| $1.63M | 0.51% |
9,954
-42
| -0.4% | -$6.89K |
|
65
Salesforce
CRM
$239B
| $1.62M | 0.5% |
5,932
-24
| -0.4% | -$6.57K |
|
66
Walt Disney
DIS
$211B
| $1.61M | 0.5% |
16,722
-220
| -1% | -$21.2K |
|
|
67
Molson Coors Class B
TAP
$9.89B
| $1.39M | 0.43% |
+24,124
| New | +$1.39M |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.42% |
13,030
-57
| -0.4% | -$5.98K |
|
69
Unilever
UL
$156B
| $1.27M | 0.39% |
19,486
-76
| -0.4% | -$4.94K |
|
70
Novartis
NVS
$244B
| $1.21M | 0.37% |
10,491
-70
| -0.7% | -$8.05K |
|
71
Qualcomm
QCOM
$168B
| $1.18M | 0.37% |
6,934
-33
| -0.5% | -$5.61K |
|
72
Amgen
AMGN
$154B
| $1.16M | 0.36% |
3,599
-25
| -0.7% | -$8.06K |
|
|
73
Halliburton
HAL
$19.1B
| $1.13M | 0.35% |
+38,745
| New | +$1.13M |
|
74
Invesco QQQ Trust
QQQ
$358B
| $1.03M | 0.32% |
2,101
-100
| -5% | -$48.8K |
|
75
General Dynamics
GD
$87B
| $972K | 0.3% |
3,217
-15
| -0.5% | -$4.53K |
|