SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.22%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$312M
AUM Growth
+$312M
(-6%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$1.36M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.27M |
| 4 |
Halliburton
HAL
|
$820K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Merck
MRK
|
$2.52M |
| 2 |
Vulcan Materials
VMC
|
$1.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$229K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Energy | 8.47% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $2.22M | 0.71% |
13,249
-202
| -2% | -$33.8K |
|
52
Union Pacific
UNP
$130B
| $2.22M | 0.71% |
9,381
+7
| +0.1% | +$1.65K |
|
53
Lam Research
LRCX
$121B
| $2.21M | 0.71% |
30,420
+17
| +0.1% | +$1.24K |
|
54
Blackrock
BLK
$171B
| $2.17M | 0.7% |
2,296
| – | – |
|
55
Wells Fargo
WFC
$260B
| $2.17M | 0.7% |
30,242
+20
| +0.1% | +$1.44K |
|
56
Abbott
ABT
$229B
| $2.01M | 0.64% |
15,186
-12
| -0.1% | -$1.59K |
|
57
Texas Instruments
TXN
$179B
| $1.96M | 0.63% |
10,917
+17
| +0.2% | +$3.06K |
|
58
Zoetis
ZTS
$67.4B
| $1.91M | 0.61% |
11,585
+5
| +0% | +$823 |
|
59
Chipotle Mexican Grill
CMG
$56B
| $1.78M | 0.57% |
35,445
+41
| +0.1% | +$2.06K |
|
60
Coca-Cola
KO
$296B
| $1.77M | 0.57% |
24,670
+1,695
| +7% | +$121K |
|
61
Eli Lilly
LLY
$654B
| $1.75M | 0.56% |
2,120
| – | – |
|
62
PepsiCo
PEP
$208B
| $1.75M | 0.56% |
11,646
+8
| +0.1% | +$1.2K |
|
63
Vanguard Large-Cap ETF
VV
$43.7B
| $1.69M | 0.54% |
6,563
+18
| +0.3% | +$4.63K |
|
64
Salesforce
CRM
$239B
| $1.56M | 0.5% |
5,811
+7
| +0.1% | +$1.88K |
|
65
3M
MMM
$81.8B
| $1.54M | 0.49% |
10,487
+15
| +0.1% | +$2.2K |
|
|
66
Merck
MRK
$213B
| $1.39M | 0.45% |
15,485
-28,068
| -64% | -$2.52M |
|
|
67
Generac Holdings
GNRC
$10.4B
| $1.36M | 0.44% |
+10,733
| New | +$1.36M |
|
68
Adobe
ADBE
$145B
| $1.34M | 0.43% |
3,495
| – | – |
|
|
69
ScottsMiracle-Gro
SMG
$3.46B
| $1.27M | 0.41% |
+23,095
| New | +$1.27M |
|
70
Gilead Sciences
GILD
$139B
| $1.23M | 0.39% |
10,977
-2
| -0% | -$224 |
|
71
Amgen
AMGN
$154B
| $1.12M | 0.36% |
3,601
-2
| -0.1% | -$623 |
|
72
Advanced Micro Devices
AMD
$259B
| $1.07M | 0.34% |
10,392
+513
| +5% | +$52.7K |
|
|
73
Invesco QQQ Trust
QQQ
$358B
| $744K | 0.24% |
1,587
-488
| -24% | -$229K |
|
74
Yum! Brands
YUM
$40.1B
| $629K | 0.2% |
4,000
| – | – |
|
75
Schwab US Broad Market ETF
SCHB
$35.6B
| $533K | 0.17% |
24,774
+16
| +0.1% | +$344 |
|