SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.12%
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
(-2.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.8M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.25M |
| 3 |
Wynn Resorts
WYNN
|
$2.75M |
| 4 |
Lockheed Martin
LMT
|
$2.57M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$3.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.2M |
| 3 |
Medtronic
MDT
|
$2.88M |
| 4 |
Lowe's Companies
LOW
|
$2.71M |
| 5 |
Lear
LEA
|
$2.63M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 12.29% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.61M | 1.74% |
31,682
-70
| -0.2% | -$5.76K |
|
|
27
Lockheed Martin
LMT
$106B
| $2.57M | 1.72% |
+11,604
| New | +$2.57M |
|
28
PPG Industries
PPG
$24.6B
| $2.52M | 1.69% |
22,612
-60
| -0.3% | -$6.69K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.65% |
22,749
-65
| -0.3% | -$7.03K |
|
|
30
Amgen
AMGN
$155B
| $2.42M | 1.62% |
+16,168
| New | +$2.42M |
|
31
AT&T
T
$209B
| $2.4M | 1.61% |
+61,292
| New | +$2.4M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.38M | 1.59% |
19,380
-54
| -0.3% | -$6.62K |
|
33
Nike
NKE
$111B
| $2.29M | 1.53% |
37,252
-106
| -0.3% | -$6.52K |
|
34
Fortune Brands Innovations
FBIN
$6.86B
| $2.26M | 1.51% |
+40,257
| New | +$2.26M |
|
35
Gilead Sciences
GILD
$139B
| $2.23M | 1.49% |
24,272
+91
| +0.4% | +$8.36K |
|
36
Vanguard Growth ETF
VUG
$182B
| $2.16M | 1.45% |
20,314
-955
| -4% | -$102K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | 1.37% |
+37,000
| New | +$2.05M |
|
38
PayPal
PYPL
$65.8B
| $1.98M | 1.33% |
+51,407
| New | +$1.98M |
|
39
Comcast
CMCSA
$126B
| $1.98M | 1.33% |
+32,425
| New | +$1.98M |
|
40
Edwards Lifesciences
EW
$48B
| $1.81M | 1.21% |
+20,515
| New | +$1.81M |
|
41
AMN Healthcare
AMN
$795M
| $1.76M | 1.18% |
+52,472
| New | +$1.76M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.74M | 1.16% |
21,393
+177
| +0.8% | +$14.4K |
|
43
CubeSmart
CUBE
$9.17B
| $1.69M | 1.13% |
50,601
+469
| +0.9% | +$15.6K |
|
44
Humana
HUM
$37.6B
| $1.62M | 1.09% |
8,879
+47
| +0.5% | +$8.6K |
|
45
Vanguard Large-Cap ETF
VV
$43.9B
| $1.27M | 0.85% |
13,496
+21
| +0.2% | +$1.98K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.27M | 0.85% |
31,560
-48
| -0.2% | -$1.92K |
|
47
Oracle
ORCL
$628B
| $619K | 0.41% |
15,126
| – | – |
|
48
Coca-Cola
KO
$296B
| $521K | 0.35% |
11,236
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $498K | 0.33% |
7,209
-4,314
| -37% | -$298K |
|
50
Chevron
CVX
$324B
| $331K | 0.22% |
3,472
-500
| -13% | -$47.7K |
|