SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
3
Reduced
10
Closed
16
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.39M |
| 2 |
Honeywell
HON
|
$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$2.29M |
| 5 |
Toronto Dominion Bank
TD
|
$2.23M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.26M |
| 2 |
Chevron
CVX
|
$2.34M |
| 3 |
Cisco
CSCO
|
$2.32M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.25M |
| 5 |
Omega Healthcare
OHI
|
$2.24M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $2.29M | 1.85% |
+25,949
| New | +$2.29M |
|
27
CVS Health
CVS
$92.8B
| $2.26M | 1.82% |
39,799
-400
| -1% | -$22.7K |
|
28
eBay
EBAY
$41.4B
| $2.24M | 1.81% |
40,129
| – | – |
|
|
29
Toronto Dominion Bank
TD
$128B
| $2.23M | 1.8% |
+24,768
| New | +$2.23M |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.22M | 1.79% |
+24,389
| New | +$2.22M |
|
31
Booking.com
BKNG
$181B
| $2.21M | 1.78% |
+2,183
| New | +$2.21M |
|
32
Snap-on
SNA
$17B
| $2.2M | 1.78% |
+22,154
| New | +$2.2M |
|
33
Zoetis
ZTS
$69.3B
| $2.2M | 1.78% |
+70,776
| New | +$2.2M |
|
34
AGCO
AGCO
$8.07B
| $2.16M | 1.74% |
+35,700
| New | +$2.16M |
|
35
Honda
HMC
$44.4B
| $2.15M | 1.74% |
56,393
| – | – |
|
36
KLA
KLAC
$115B
| $2.14M | 1.73% |
+35,150
| New | +$2.14M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.68% |
+2,384
| New | +$2.09M |
|
38
PPG Industries
PPG
$25.1B
| $2.05M | 1.65% |
12,273
| – | – |
|
39
Philips
PHG
$26.2B
| $2.05M | 1.65% |
+63,454
| New | +$2.05M |
|
40
Home Depot
HD
$405B
| $2.01M | 1.62% |
26,464
| – | – |
|
41
Hain Celestial
HAIN
$162M
| $1.99M | 1.61% |
+25,799
| New | +$1.99M |
|
42
GE Aerospace
GE
$292B
| $1.97M | 1.59% |
82,539
| – | – |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.89M | 1.52% |
37,362
-37,482
| -50% | -$1.89M |
|
44
Travelers Companies
TRV
$61.1B
| $1.85M | 1.49% |
21,849
| – | – |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.83M | 1.47% |
21,573
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.4% |
19,994
| – | – |
|
|
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
| $1.73M | 1.4% |
+31,018
| New | +$1.73M |
|
48
AMN Healthcare
AMN
$796M
| $1.65M | 1.33% |
+120,055
| New | +$1.65M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 1.22% |
21,703
-1,273
| -6% | -$88.6K |
|
50
Hilltop Holdings
HTH
$2.21B
| $1.17M | 0.94% |
+62,949
| New | +$1.17M |
|