SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.46%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.57M |
| 2 |
Southwest Airlines
LUV
|
$3.26M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Wolfspeed
WOLF
|
$2.82M |
| 5 |
McKesson
MCK
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.4B
| $2.1M | 1.84% |
+56,393
| New | +$2.1M |
|
27
NOV
NOV
$4.94B
| $2.09M | 1.83% |
+30,389
| New | +$2.09M |
|
28
Wells Fargo
WFC
$263B
| $2.09M | 1.83% |
+50,584
| New | +$2.09M |
|
29
eBay
EBAY
$41.4B
| $2.08M | 1.82% |
+40,129
| New | +$2.08M |
|
30
United Parcel Service
UPS
$74.1B
| $2.05M | 1.8% |
+23,746
| New | +$2.05M |
|
31
Home Depot
HD
$405B
| $2.05M | 1.79% |
+26,464
| New | +$2.05M |
|
32
Coca-Cola
KO
$297B
| $2.04M | 1.79% |
+50,955
| New | +$2.04M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 1.77% |
+23,511
| New | +$2.02M |
|
34
EOG Resources
EOG
$68.2B
| $2.02M | 1.76% |
+15,313
| New | +$2.02M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 1.76% |
+51,176
| New | +$2.01M |
|
36
DaVita
DVA
$9.85B
| $2M | 1.75% |
+16,578
| New | +$2M |
|
37
Akamai
AKAM
$11.3B
| $1.99M | 1.74% |
+46,713
| New | +$1.99M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 1.68% |
+24,240
| New | +$1.92M |
|
39
Baxter International
BAX
$12.7B
| $1.92M | 1.68% |
+27,644
| New | +$1.92M |
|
40
GE Aerospace
GE
$292B
| $1.91M | 1.68% |
+82,539
| New | +$1.91M |
|
41
Accenture
ACN
$162B
| $1.9M | 1.67% |
+26,451
| New | +$1.9M |
|
42
PPG Industries
PPG
$25.1B
| $1.8M | 1.57% |
+12,273
| New | +$1.8M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 1.57% |
+7,967
| New | +$1.79M |
|
44
Brookdale Senior Living
BKD
$1.83B
| $1.77M | 1.55% |
+67,051
| New | +$1.77M |
|
45
Travelers Companies
TRV
$61.1B
| $1.75M | 1.53% |
+21,849
| New | +$1.75M |
|
46
Phillips 66
PSX
$54B
| $1.72M | 1.51% |
+29,197
| New | +$1.72M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.5% |
+19,994
| New | +$1.72M |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.48% |
+21,573
| New | +$1.69M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 1.33% |
+22,976
| New | +$1.52M |
|
50
Exxon Mobil
XOM
$487B
| $1.28M | 1.12% |
+14,203
| New | +$1.28M |
|