SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$332M
AUM Growth
+$332M
(+3.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
16
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
| 5 |
Lam Research
LRCX
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Lockheed Martin
LMT
|
$2.12M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
3M
MMM
|
$1.36M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$123B
| $2.2M | 0.66% |
30,403
+27,273
| +871% | +$1.97M |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.16M | 0.65% |
+24,241
| New | +$2.16M |
|
53
Union Pacific
UNP
$132B
| $2.14M | 0.64% |
9,374
-453
| -5% | -$103K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $2.14M | 0.64% |
35,404
-868
| -2% | -$52.3K |
|
55
Wells Fargo
WFC
$262B
| $2.12M | 0.64% |
30,222
-190
| -0.6% | -$13.3K |
|
56
Applied Materials
AMAT
$126B
| $2.07M | 0.62% |
12,722
-133
| -1% | -$21.6K |
|
57
Texas Instruments
TXN
$182B
| $2.04M | 0.62% |
10,900
-243
| -2% | -$45.6K |
|
58
Chevron
CVX
$326B
| $1.95M | 0.59% |
13,451
+157
| +1% | +$22.7K |
|
59
Salesforce
CRM
$242B
| $1.94M | 0.58% |
5,804
-128
| -2% | -$42.8K |
|
60
Zoetis
ZTS
$67.8B
| $1.89M | 0.57% |
11,580
-289
| -2% | -$47.1K |
|
61
PepsiCo
PEP
$206B
| $1.77M | 0.53% |
11,638
-690
| -6% | -$105K |
|
62
Vanguard Large-Cap ETF
VV
$44.1B
| $1.77M | 0.53% |
6,545
+30
| +0.5% | +$8.09K |
|
63
Abbott
ABT
$229B
| $1.72M | 0.52% |
15,198
+1
| +0% | +$113 |
|
64
Vulcan Materials
VMC
$38.6B
| $1.7M | 0.51% |
6,604
-146
| -2% | -$37.6K |
|
65
Eli Lilly
LLY
$659B
| $1.64M | 0.49% |
2,120
+1
| +0% | +$772 |
|
66
Adobe
ADBE
$147B
| $1.55M | 0.47% |
3,495
-86
| -2% | -$38.2K |
|
67
Coca-Cola
KO
$297B
| $1.43M | 0.43% |
22,975
-427
| -2% | -$26.6K |
|
|
68
3M
MMM
$82.2B
| $1.35M | 0.41% |
10,472
-10,524
| -50% | -$1.36M |
|
69
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.36% |
9,879
-75
| -0.8% | -$9.06K |
|
70
International Flavors & Fragrances
IFF
$17.1B
| $1.08M | 0.32% |
12,750
-280
| -2% | -$23.7K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $1.06M | 0.32% |
2,075
-26
| -1% | -$13.3K |
|
72
Qualcomm
QCOM
$171B
| $1.03M | 0.31% |
6,725
-209
| -3% | -$32.1K |
|
73
Gilead Sciences
GILD
$140B
| $1.01M | 0.31% |
10,979
+7
| +0.1% | +$647 |
|
74
Amgen
AMGN
$154B
| $939K | 0.28% |
3,603
+4
| +0.1% | +$1.04K |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $562K | 0.17% |
24,758
+16,549
| +202% | +$376K |
|