SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.42%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$149M
AUM Growth
+$149M
(+4.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
74
New
8
Increased
46
Reduced
5
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.69M |
| 2 |
Skyworks Solutions
SWKS
|
$2.41M |
| 3 |
ConocoPhillips
COP
|
$2.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.2M |
| 5 |
Goldman Sachs
GS
|
$2.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Franklin Resources
BEN
|
$2.58M |
| 3 |
Huntsman Corp
HUN
|
$2.55M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.4M |
| 5 |
AMC Networks
AMCX
|
$2.17M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.07% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.65M | 1.78% |
7,420
+25
| +0.3% | +$8.94K |
|
27
Kinder Morgan
KMI
$60B
| $2.65M | 1.77% |
62,660
+121
| +0.2% | +$5.12K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.52M | 1.69% |
6,137
+19
| +0.3% | +$7.8K |
|
29
Citigroup
C
$178B
| $2.5M | 1.67% |
46,225
+67
| +0.1% | +$3.63K |
|
30
McKesson
MCK
$85.4B
| $2.5M | 1.67% |
12,025
+24
| +0.2% | +$4.98K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.67% |
4,716
+2
| +0% | +$1.06K |
|
32
Palo Alto Networks
PANW
$127B
| $2.47M | 1.65% |
20,132
+53
| +0.3% | +$6.5K |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $2.45M | 1.64% |
70,046
+114
| +0.2% | +$3.99K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.43M | 1.63% |
37,091
+163
| +0.4% | +$10.7K |
|
35
Gilead Sciences
GILD
$140B
| $2.43M | 1.63% |
25,765
-121
| -0.5% | -$11.4K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.43M | 1.63% |
23,265
+1,606
| +7% | +$168K |
|
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 1.61% |
+33,188
| New | +$2.41M |
|
38
United Parcel Service
UPS
$74.1B
| $2.4M | 1.6% |
21,573
+114
| +0.5% | +$12.7K |
|
39
Acuity Brands
AYI
$10B
| $2.32M | 1.55% |
16,580
+7
| +0% | +$980 |
|
40
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.5% |
21,403
+46
| +0.2% | +$4.81K |
|
41
FedEx
FDX
$54.5B
| $2.23M | 1.49% |
12,845
+54
| +0.4% | +$9.38K |
|
|
42
ConocoPhillips
COP
$124B
| $2.2M | 1.47% |
+31,798
| New | +$2.2M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $2.2M | 1.47% |
+43,545
| New | +$2.2M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.17M | 1.45% |
20,067
+72
| +0.4% | +$7.79K |
|
|
45
Goldman Sachs
GS
$226B
| $2.12M | 1.42% |
+10,951
| New | +$2.12M |
|
46
GE Aerospace
GE
$292B
| $2.07M | 1.38% |
81,883
-132
| -0.2% | -$3.34K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 1.37% |
25,276
+3,896
| +18% | +$316K |
|
48
NOV
NOV
$4.94B
| $1.94M | 1.3% |
29,662
+10
| +0% | +$655 |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.25% |
23,853
+47
| +0.2% | +$3.67K |
|
50
Under Armour
UAA
$2.14B
| $1.84M | 1.23% |
+27,098
| New | +$1.84M |
|