SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.28%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
76
New
13
Increased
33
Reduced
6
Closed
14
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.6M |
| 2 |
Delta Air Lines
DAL
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.51M |
| 4 |
RTX Corp
RTX
|
$2.51M |
| 5 |
Baidu
BIDU
|
$2.47M |
Top Sells
| 1 |
American International
AIG
|
$2.59M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.52M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.46M |
| 4 |
Akamai
AKAM
|
$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 14.28% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.91B
| $2.43M | 1.78% |
+98,907
| New | +$2.43M |
|
27
Snap-on
SNA
$16.9B
| $2.43M | 1.78% |
22,197
+43
| +0.2% | +$4.71K |
|
28
NOV
NOV
$4.86B
| $2.42M | 1.77% |
30,443
+54
| +0.2% | +$4.29K |
|
29
Hain Celestial
HAIN
$163M
| $2.39M | 1.74% |
26,278
+479
| +2% | +$43.5K |
|
30
Philips
PHG
$25.7B
| $2.35M | 1.72% |
63,578
+124
| +0.2% | +$4.58K |
|
31
GE Aerospace
GE
$292B
| $2.35M | 1.72% |
83,688
+1,149
| +1% | +$32.2K |
|
32
Schlumberger
SLB
$53.6B
| $2.34M | 1.71% |
26,018
+69
| +0.3% | +$6.22K |
|
33
PPG Industries
PPG
$24.7B
| $2.32M | 1.7% |
12,238
-35
| -0.3% | -$6.64K |
|
|
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.32M | 1.7% |
60,237
+260
| +0.4% | +$10K |
|
35
Zoetis
ZTS
$67.8B
| $2.32M | 1.7% |
70,921
+145
| +0.2% | +$4.74K |
|
36
Salesforce
CRM
$242B
| $2.26M | 1.65% |
+40,885
| New | +$2.26M |
|
37
United Parcel Service
UPS
$72.2B
| $2.24M | 1.64% |
+21,341
| New | +$2.24M |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $2.24M | 1.64% |
+27,367
| New | +$2.24M |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.23M | 1.63% |
8,088
+121
| +2% | +$33.3K |
|
40
Bank of America
BAC
$373B
| $2.22M | 1.62% |
+142,247
| New | +$2.22M |
|
41
Celanese
CE
$5.04B
| $2.19M | 1.6% |
+39,587
| New | +$2.19M |
|
42
Home Depot
HD
$404B
| $2.18M | 1.6% |
26,517
+53
| +0.2% | +$4.36K |
|
43
Citigroup
C
$174B
| $2.16M | 1.58% |
+41,505
| New | +$2.16M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.12M | 1.55% |
+22,099
| New | +$2.12M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.11M | 1.54% |
37,669
+307
| +0.8% | +$17.2K |
|
46
Vanguard Growth ETF
VUG
$183B
| $2.01M | 1.47% |
21,573
| – | – |
|
47
Travelers Companies
TRV
$61.5B
| $1.98M | 1.45% |
21,887
+38
| +0.2% | +$3.44K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 1.19% |
21,704
+1
| +0% | +$75 |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.28M | 0.93% |
34,842
+628
| +2% | +$23K |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $1.22M | 0.89% |
14,335
| – | – |
|