SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.11%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11
Top Buys
| 1 |
Opko Health
OPK
|
$3.54M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.63M |
| 3 |
Snap-on
SNA
|
$3.34M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.18M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $2.72M | 1.72% |
16,328
+90
| +0.6% | +$15K |
|
27
Johnson & Johnson
JNJ
$426B
| $2.71M | 1.71% |
22,977
+123
| +0.5% | +$14.5K |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $2.7M | 1.7% |
+38,512
| New | +$2.7M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $2.67M | 1.68% |
+39,602
| New | +$2.67M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.66M | 1.68% |
19,571
+113
| +0.6% | +$15.4K |
|
31
Kraft Heinz
KHC
$31.6B
| $2.63M | 1.66% |
+29,394
| New | +$2.63M |
|
32
Corning
GLW
$59B
| $2.57M | 1.62% |
+108,456
| New | +$2.57M |
|
33
AT&T
T
$207B
| $2.51M | 1.58% |
61,912
+335
| +0.5% | +$13.6K |
|
34
Edwards Lifesciences
EW
$47.2B
| $2.5M | 1.58% |
20,741
+123
| +0.6% | +$14.8K |
|
35
JPMorgan Chase
JPM
$816B
| $2.48M | 1.56% |
37,213
+157
| +0.4% | +$10.5K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $2.37M | 1.49% |
+14,912
| New | +$2.37M |
|
37
Fortune Brands Innovations
FBIN
$6.87B
| $2.36M | 1.49% |
40,668
+233
| +0.6% | +$13.5K |
|
38
PPG Industries
PPG
$24.6B
| $2.35M | 1.48% |
22,757
+128
| +0.6% | +$13.2K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $2.3M | 1.45% |
+18,313
| New | +$2.3M |
|
40
Microsoft
MSFT
$3.74T
| $2.27M | 1.43% |
+39,384
| New | +$2.27M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.26M | 1.42% |
26,885
-15
| -0.1% | -$1.26K |
|
42
Tyson Foods
TSN
$20B
| $2.24M | 1.41% |
+30,019
| New | +$2.24M |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.24M | 1.41% |
19,913
-345
| -2% | -$38.7K |
|
44
Goldman Sachs
GS
$219B
| $2.15M | 1.35% |
+13,319
| New | +$2.15M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 1.26% |
37,387
+207
| +0.6% | +$11.1K |
|
46
Cisco
CSCO
$267B
| $1.96M | 1.24% |
+61,841
| New | +$1.96M |
|
47
Axon Enterprise
AXON
$56.1B
| $1.86M | 1.17% |
+64,947
| New | +$1.86M |
|
48
Alibaba
BABA
$327B
| $1.68M | 1.06% |
+15,836
| New | +$1.68M |
|
49
Adeia
ADEA
$1.66B
| $1.6M | 1.01% |
+41,522
| New | +$1.6M |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.49M | 0.94% |
35,095
-2,030
| -5% | -$85.9K |
|