SSI
Scott & Selber Inc Portfolio holdings
AUM
$393M
1-Year Est. Return
31.53%
1 Year Est. Return
+31.53%
AUM
$359M
AUM Growth
+$46.5M
(+15%)
Holding
96
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.48M | |
| 3 | +$2.47M | |
| 4 |
Devon Energy
DVN
|
+$2.46M |
| 5 |
Micron Technology
MU
|
+$2.28M |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.96M | |
| 3 | +$1.95M | |
| 4 |
NVIDIA
NVDA
|
+$1.88M |
| 5 |
AutoZone
AZO
|
+$1.61M |
Sector Composition
| 1 | Technology | 36.25% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $2.41M | 0.67% |
2,436
+13
|
|
||
52
Johnson & Johnson
JNJ
$450B
| $2.39M | 0.67% |
15,645
+93
|
|
||
53
Halliburton
HAL
$23.2B
| $2.36M | 0.66% |
115,665
+2,002
|
|
||
54
Starbucks
SBUX
$97.3B
| $2.28M | 0.64% |
24,867
+215
|
|
||
55
Kenvue
KVUE
$32.3B
| $2.25M | 0.63% |
107,566
+945
|
|
||
56
Vanguard Real Estate ETF
VNQ
$33.8B
| $2.22M | 0.62% |
24,902
|
|
||
57
Union Pacific
UNP
$131B
| $2.17M | 0.61% |
9,438
+57
|
|
||
58
ConocoPhillips
COP
$107B
| $2.11M | 0.59% |
23,558
+126
|
|
||
59
Abbott
ABT
$220B
| $2.08M | 0.58% |
15,289
+103
|
|
||
60
Molson Coors Class B
TAP
$9.16B
| $2.04M | 0.57% |
42,337
+660
|
|
||
61
Chipotle Mexican Grill
CMG
$40.4B
| $2M | 0.56% |
35,703
+258
|
|
||
62
Chevron
CVX
$310B
| $1.91M | 0.53% |
13,326
+77
|
|
||
63
Analog Devices
ADI
$112B
| $1.9M | 0.53% |
+7,999
|
|
||
64
Vanguard Large-Cap ETF
VV
$46.5B
| $1.87M | 0.52% |
6,563
|
|
||
65
Zoetis
ZTS
$53B
| $1.82M | 0.51% |
11,652
+67
|
|
||
66
Coca-Cola
KO
$303B
| $1.76M | 0.49% |
24,913
+243
|
|
||
67
Eli Lilly
LLY
$827B
| $1.67M | 0.46% |
2,138
+18
|
|
||
68
UnitedHealth
UNH
$294B
| $1.6M | 0.45% |
5,123
-2,964
|
|
||
69
Salesforce
CRM
$228B
| $1.59M | 0.44% |
5,850
+39
|
|
||
70
Advanced Micro Devices
AMD
$380B
| $1.49M | 0.41% |
10,465
+73
|
|
||
71
Merck
MRK
$214B
| $1.24M | 0.34% |
15,626
+141
|
|
||
72
Gilead Sciences
GILD
$148B
| $1.23M | 0.34% |
11,067
+90
|
|
||
73
Amgen
AMGN
$172B
| $1.01M | 0.28% |
3,629
+28
|
|
||
74
Invesco QQQ Trust
QQQ
$387B
| $832K | 0.23% |
1,508
-79
|
|
||
75
Yum! Brands
YUM
$41.4B
| $593K | 0.17% |
4,000
|
|