SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.89%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$135M
AUM Growth
+$135M
(-6.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
71
New
10
Increased
36
Reduced
10
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Southwest Airlines
LUV
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
Williams-Sonoma
WSM
|
$2.51M |
| 5 |
American Water Works
AWK
|
$2.34M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.44M |
| 2 |
Blackrock
BLK
|
$3.58M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.27M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.03M |
| 5 |
DuPont de Nemours
DD
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$23.6B
| $2.51M | 1.85% |
+32,811
| New | +$2.51M |
|
27
Ameriprise Financial
AMP
$48.3B
| $2.47M | 1.82% |
22,595
-4
| -0% | -$437 |
|
28
Medtronic
MDT
$120B
| $2.44M | 1.8% |
36,423
+320
| +0.9% | +$21.4K |
|
29
Gilead Sciences
GILD
$140B
| $2.36M | 1.74% |
23,993
+42
| +0.2% | +$4.12K |
|
|
30
American Water Works
AWK
$27.6B
| $2.34M | 1.73% |
+42,514
| New | +$2.34M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 1.73% |
25,994
+104
| +0.4% | +$9.35K |
|
32
Lear
LEA
$5.85B
| $2.31M | 1.71% |
21,271
+66
| +0.3% | +$7.18K |
|
33
Nike
NKE
$110B
| $2.26M | 1.67% |
18,398
+184
| +1% | +$22.6K |
|
34
Akamai
AKAM
$11B
| $2.23M | 1.65% |
+32,279
| New | +$2.23M |
|
35
Citigroup
C
$174B
| $2.21M | 1.63% |
44,503
+342
| +0.8% | +$17K |
|
36
Vanguard Growth ETF
VUG
$183B
| $2.17M | 1.6% |
21,604
-159
| -0.7% | -$15.9K |
|
37
McKesson
MCK
$86B
| $2.12M | 1.57% |
11,476
+15
| +0.1% | +$2.78K |
|
38
Valero Energy
VLO
$47.9B
| $2.12M | 1.57% |
+35,277
| New | +$2.12M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.09M | 1.54% |
19,092
| – | – |
|
40
Wells Fargo
WFC
$262B
| $2.04M | 1.51% |
39,676
+160
| +0.4% | +$8.22K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 1.49% |
+15,443
| New | +$2.01M |
|
42
PPG Industries
PPG
$24.7B
| $1.97M | 1.46% |
22,508
-8
| -0% | -$702 |
|
43
RH
RH
$4.15B
| $1.96M | 1.45% |
21,012
+23
| +0.1% | +$2.15K |
|
44
FedEx
FDX
$52.9B
| $1.78M | 1.32% |
12,375
+115
| +0.9% | +$16.6K |
|
45
Labcorp
LH
$22.8B
| $1.72M | 1.27% |
15,868
+17
| +0.1% | +$1.84K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.66M | 1.23% |
6,123
-1,286
| -17% | -$349K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.61M | 1.19% |
21,790
+706
| +3% | +$52.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.17M | 0.87% |
32,543
-613
| -2% | -$22K |
|
49
Vanguard Large-Cap ETF
VV
$44.1B
| $1.13M | 0.84% |
12,837
-443
| -3% | -$39K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $721K | 0.53% |
11,509
+21
| +0.2% | +$1.32K |
|