SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+16.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$359M
AUM Growth
+$359M
(+15%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
96
New
8
Increased
60
Reduced
10
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$2.51M |
| 2 |
Maplebear
CART
|
$2.48M |
| 3 |
Airbnb
ABNB
|
$2.47M |
| 4 |
Devon Energy
DVN
|
$2.46M |
| 5 |
Micron Technology
MU
|
$2.28M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.31M |
| 2 |
Texas Instruments
TXN
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $2.41M | 0.67% |
2,436
+13
| +0.5% | +$12.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.67% |
15,645
+93
| +0.6% | +$14.2K |
|
53
Halliburton
HAL
$19.2B
| $2.36M | 0.66% |
115,665
+2,002
| +2% | +$40.8K |
|
54
Starbucks
SBUX
$101B
| $2.28M | 0.64% |
24,867
+215
| +0.9% | +$19.7K |
|
55
Kenvue
KVUE
$39.8B
| $2.25M | 0.63% |
107,566
+945
| +0.9% | +$19.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.22M | 0.62% |
24,902
| – | – |
|
57
Union Pacific
UNP
$131B
| $2.17M | 0.61% |
9,438
+57
| +0.6% | +$13.1K |
|
58
ConocoPhillips
COP
$124B
| $2.11M | 0.59% |
23,558
+126
| +0.5% | +$11.3K |
|
59
Abbott
ABT
$228B
| $2.08M | 0.58% |
15,289
+103
| +0.7% | +$14K |
|
60
Molson Coors Class B
TAP
$9.89B
| $2.04M | 0.57% |
42,337
+660
| +2% | +$31.7K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $2.01M | 0.56% |
35,703
+258
| +0.7% | +$14.5K |
|
62
Chevron
CVX
$326B
| $1.91M | 0.53% |
13,326
+77
| +0.6% | +$11K |
|
63
Analog Devices
ADI
$121B
| $1.9M | 0.53% |
+7,999
| New | +$1.9M |
|
64
Vanguard Large-Cap ETF
VV
$44B
| $1.87M | 0.52% |
6,563
| – | – |
|
65
Zoetis
ZTS
$67.6B
| $1.82M | 0.51% |
11,652
+67
| +0.6% | +$10.4K |
|
66
Coca-Cola
KO
$297B
| $1.76M | 0.49% |
24,913
+243
| +1% | +$17.2K |
|
67
Eli Lilly
LLY
$658B
| $1.67M | 0.46% |
2,138
+18
| +0.8% | +$14K |
|
68
UnitedHealth
UNH
$281B
| $1.6M | 0.45% |
5,123
-2,964
| -37% | -$925K |
|
69
Salesforce
CRM
$241B
| $1.6M | 0.44% |
5,850
+39
| +0.7% | +$10.6K |
|
70
Advanced Micro Devices
AMD
$260B
| $1.49M | 0.41% |
10,465
+73
| +0.7% | +$10.4K |
|
71
Merck
MRK
$212B
| $1.24M | 0.34% |
15,626
+141
| +0.9% | +$11.2K |
|
72
Gilead Sciences
GILD
$140B
| $1.23M | 0.34% |
11,067
+90
| +0.8% | +$9.98K |
|
73
Amgen
AMGN
$154B
| $1.01M | 0.28% |
3,629
+28
| +0.8% | +$7.82K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $832K | 0.23% |
1,508
-79
| -5% | -$43.6K |
|
75
Yum! Brands
YUM
$40.3B
| $593K | 0.17% |
4,000
| – | – |
|