SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.49%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
76
New
16
Increased
39
Reduced
8
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$2.95M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
United Airlines
UAL
|
$2.53M |
| 4 |
Procter & Gamble
PG
|
$2.52M |
| 5 |
Zoetis
ZTS
|
$2.27M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.13M |
| 2 |
Hain Celestial
HAIN
|
$2.56M |
| 3 |
Williams-Sonoma
WSM
|
$2.51M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
RH
RH
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $2.57M | 1.67% |
42,960
+446
| +1% | +$26.7K |
|
|
27
GE Aerospace
GE
$292B
| $2.53M | 1.65% |
+81,357
| New | +$2.53M |
|
|
28
United Airlines
UAL
$33.9B
| $2.53M | 1.64% |
+44,063
| New | +$2.53M |
|
|
29
Procter & Gamble
PG
$368B
| $2.52M | 1.64% |
+31,752
| New | +$2.52M |
|
30
Valero Energy
VLO
$47.9B
| $2.51M | 1.63% |
35,551
+274
| +0.8% | +$19.4K |
|
31
Gilead Sciences
GILD
$140B
| $2.45M | 1.59% |
24,181
+188
| +0.8% | +$19K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $2.44M | 1.58% |
31,731
+191
| +0.6% | +$14.7K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.42M | 1.57% |
19,434
+342
| +2% | +$42.6K |
|
34
Citigroup
C
$178B
| $2.42M | 1.57% |
46,727
+2,224
| +5% | +$115K |
|
35
Ameriprise Financial
AMP
$48.5B
| $2.42M | 1.57% |
22,702
+107
| +0.5% | +$11.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.52% |
22,814
+16,126
| +241% | +$1.66M |
|
37
Nike
NKE
$110B
| $2.34M | 1.52% |
37,358
+18,960
| +103% | +$1.19M |
|
38
McKesson
MCK
$85.4B
| $2.28M | 1.48% |
11,563
+87
| +0.8% | +$17.2K |
|
|
39
Zoetis
ZTS
$69.3B
| $2.27M | 1.47% |
+47,256
| New | +$2.27M |
|
40
Vanguard Growth ETF
VUG
$183B
| $2.26M | 1.47% |
21,269
-335
| -2% | -$35.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 1.46% |
17,019
+1,576
| +10% | +$208K |
|
42
PPG Industries
PPG
$25.1B
| $2.24M | 1.45% |
22,672
+164
| +0.7% | +$16.2K |
|
43
Wells Fargo
WFC
$263B
| $2.17M | 1.41% |
39,992
+316
| +0.8% | +$17.2K |
|
44
JPMorgan Chase
JPM
$829B
| $2.17M | 1.41% |
+32,858
| New | +$2.17M |
|
45
Under Armour
UAA
$2.14B
| $2.14M | 1.39% |
26,559
+479
| +2% | +$38.6K |
|
46
Carnival Corp
CCL
$42.2B
| $2.06M | 1.34% |
+37,730
| New | +$2.06M |
|
47
Labcorp
LH
$23.1B
| $1.96M | 1.27% |
15,829
-39
| -0.2% | -$4.82K |
|
48
FedEx
FDX
$52.9B
| $1.86M | 1.21% |
12,509
+134
| +1% | +$20K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.65M | 1.07% |
21,216
-574
| -3% | -$44.6K |
|
50
Humana
HUM
$36.5B
| $1.58M | 1.02% |
+8,832
| New | +$1.58M |
|