SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.79%
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
(-0.17%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
72
New
11
Increased
32
Reduced
8
Closed
10
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.03M |
| 3 |
Waste Management
WM
|
$2.86M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$2.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.79M |
| 2 |
United Airlines
UAL
|
$2.68M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.4M |
| 5 |
Nike
NKE
|
$2.29M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 11.82% |
| 4 | Consumer Staples | 9.69% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.66M | 1.78% |
61,577
+285
| +0.5% | +$12.3K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.65M | 1.77% |
19,458
+78
| +0.4% | +$10.6K |
|
28
Broadcom
AVGO
$1.4T
| $2.62M | 1.75% |
16,831
-10,233
| -38% | -$1.59M |
|
29
Amgen
AMGN
$154B
| $2.47M | 1.66% |
16,238
+70
| +0.4% | +$10.7K |
|
|
30
American Tower
AMT
$93.9B
| $2.45M | 1.64% |
+21,559
| New | +$2.45M |
|
31
Palo Alto Networks
PANW
$127B
| $2.41M | 1.61% |
19,614
+79
| +0.4% | +$9.69K |
|
32
PPG Industries
PPG
$24.7B
| $2.36M | 1.58% |
22,629
+17
| +0.1% | +$1.77K |
|
33
Fortune Brands Innovations
FBIN
$6.9B
| $2.34M | 1.57% |
40,435
+178
| +0.4% | +$10.3K |
|
|
34
JPMorgan Chase
JPM
$824B
| $2.3M | 1.54% |
+37,056
| New | +$2.3M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.24M | 1.5% |
26,900
+5,507
| +26% | +$458K |
|
36
Salesforce
CRM
$242B
| $2.23M | 1.49% |
+28,059
| New | +$2.23M |
|
37
Vanguard Growth ETF
VUG
$183B
| $2.17M | 1.46% |
20,258
-56
| -0.3% | -$6K |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 1.44% |
37,180
+180
| +0.5% | +$10.4K |
|
39
AMN Healthcare
AMN
$786M
| $2.11M | 1.41% |
52,700
+228
| +0.4% | +$9.11K |
|
40
Visa
V
$679B
| $2.09M | 1.4% |
+28,157
| New | +$2.09M |
|
41
Edwards Lifesciences
EW
$48B
| $2.06M | 1.38% |
20,618
+103
| +0.5% | +$10.3K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.54M | 1.03% |
37,125
+5,565
| +18% | +$231K |
|
43
Bank of America
BAC
$373B
| $1.44M | 0.96% |
+108,402
| New | +$1.44M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.43M | 0.96% |
+6,188
| New | +$1.43M |
|
45
Vanguard Large-Cap ETF
VV
$44.1B
| $1.3M | 0.87% |
13,515
+19
| +0.1% | +$1.82K |
|
46
Oracle
ORCL
$633B
| $619K | 0.41% |
15,126
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $516K | 0.35% |
7,223
+14
| +0.2% | +$1K |
|
48
Coca-Cola
KO
$297B
| $510K | 0.34% |
11,245
+9
| +0.1% | +$408 |
|
49
Schwab US Broad Market ETF
SCHB
$35.9B
| $428K | 0.29% |
+8,515
| New | +$428K |
|
50
Chevron
CVX
$326B
| $364K | 0.24% |
3,472
| – | – |
|