SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.64%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$145M
AUM Growth
+$145M
(-2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
72
New
7
Increased
44
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.43M |
| 3 |
AGN
Allergan plc
AGN
|
$2.25M |
| 4 |
Wells Fargo
WFC
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.48M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.77M |
| 4 |
3M
MMM
|
$2.67M |
| 5 |
Southwest Airlines
LUV
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $2.58M | 1.78% |
22,516
+11,376
| +102% | +$1.31M |
|
27
McKesson
MCK
$85.4B
| $2.58M | 1.78% |
11,461
+125
| +1% | +$28.1K |
|
28
Constellation Brands
STZ
$28.5B
| $2.56M | 1.76% |
22,050
+202
| +0.9% | +$23.4K |
|
29
Starbucks
SBUX
$100B
| $2.45M | 1.68% |
45,608
+23,015
| +102% | +$1.23M |
|
30
Citigroup
C
$178B
| $2.44M | 1.68% |
44,161
+501
| +1% | +$27.7K |
|
31
Lear
LEA
$5.85B
| $2.38M | 1.64% |
21,205
+250
| +1% | +$28.1K |
|
32
Lowe's Companies
LOW
$145B
| $2.35M | 1.62% |
35,144
+322
| +0.9% | +$21.6K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.33M | 1.61% |
21,763
+90
| +0.4% | +$9.64K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $2.25M | 1.55% |
+7,409
| New | +$2.25M |
|
35
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.55% |
43,823
+393
| +0.9% | +$20.1K |
|
|
36
Wells Fargo
WFC
$263B
| $2.22M | 1.53% |
+39,516
| New | +$2.22M |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.53% |
+25,890
| New | +$2.22M |
|
38
Under Armour
UAA
$2.14B
| $2.16M | 1.49% |
25,828
+235
| +0.9% | +$19.6K |
|
39
FedEx
FDX
$54.5B
| $2.09M | 1.44% |
12,260
+111
| +0.9% | +$18.9K |
|
40
MetLife
MET
$54.1B
| $2.09M | 1.44% |
+37,309
| New | +$2.09M |
|
41
RH
RH
$4.23B
| $2.05M | 1.41% |
20,989
+164
| +0.8% | +$16K |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.99M | 1.37% |
27,480
+255
| +0.9% | +$18.5K |
|
43
Nike
NKE
$114B
| $1.97M | 1.36% |
18,214
+204
| +1% | +$22K |
|
44
Labcorp
LH
$23.1B
| $1.92M | 1.32% |
15,851
+148
| +0.9% | +$17.9K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.83M | 1.26% |
19,092
+209
| +1% | +$20K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 1.14% |
21,084
-695
| -3% | -$54.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.88% |
33,156
-238
| -0.7% | -$9.12K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.87% |
13,280
+17
| +0.1% | +$1.61K |
|
49
Exxon Mobil
XOM
$487B
| $1.15M | 0.79% |
13,836
+235
| +2% | +$19.5K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $773K | 0.53% |
11,488
-200
| -2% | -$13.5K |
|