SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.6%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$155M
AUM Growth
+$155M
(-2%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 2 |
Delta Air Lines
DAL
|
$2.71M |
| 3 |
Canadian National Railway
CNI
|
$2.65M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
DuPont de Nemours
DD
|
$2.24M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.7% |
22,895
-82
| -0.4% | -$9.45K |
|
27
Corning
GLW
$58.4B
| $2.62M | 1.69% |
108,055
-401
| -0.4% | -$9.73K |
|
28
Chevron
CVX
$324B
| $2.62M | 1.68% |
22,234
+18,762
| +540% | +$2.21M |
|
29
Acuity Brands
AYI
$10.1B
| $2.46M | 1.58% |
10,639
-41
| -0.4% | -$9.47K |
|
30
Palo Alto Networks
PANW
$127B
| $2.46M | 1.58% |
19,635
-66
| -0.3% | -$8.25K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.42M | 1.55% |
28,365
+1,480
| +6% | +$126K |
|
|
32
Citigroup
C
$172B
| $2.4M | 1.54% |
+40,405
| New | +$2.4M |
|
33
Amgen
AMGN
$154B
| $2.38M | 1.53% |
16,268
-60
| -0.4% | -$8.77K |
|
34
Intuitive Surgical
ISRG
$167B
| $2.32M | 1.49% |
3,653
-190
| -5% | -$121K |
|
35
Vanguard Growth ETF
VUG
$181B
| $2.26M | 1.45% |
20,284
+371
| +2% | +$41.4K |
|
|
36
DuPont de Nemours
DD
$31.5B
| $2.24M | 1.44% |
+39,059
| New | +$2.24M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | 1.44% |
37,249
-138
| -0.4% | -$8.27K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $2.19M | 1.41% |
+23,458
| New | +$2.19M |
|
39
Fortune Brands Innovations
FBIN
$6.84B
| $2.17M | 1.39% |
40,517
-151
| -0.4% | -$8.07K |
|
40
Visa
V
$675B
| $2.17M | 1.39% |
27,759
-18,861
| -40% | -$1.47M |
|
41
PPG Industries
PPG
$24.6B
| $2.14M | 1.38% |
22,587
-170
| -0.7% | -$16.1K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 1.37% |
+11,846
| New | +$2.13M |
|
43
Analog Devices
ADI
$120B
| $1.95M | 1.26% |
+26,877
| New | +$1.95M |
|
44
Edwards Lifesciences
EW
$47.9B
| $1.94M | 1.25% |
20,664
-77
| -0.4% | -$7.21K |
|
45
Valero Energy
VLO
$47.5B
| $1.93M | 1.24% |
+28,186
| New | +$1.93M |
|
46
Align Technology
ALGN
$9.8B
| $1.87M | 1.2% |
+19,418
| New | +$1.87M |
|
47
Cisco
CSCO
$269B
| $1.84M | 1.18% |
60,852
-989
| -2% | -$29.9K |
|
48
Adeia
ADEA
$1.62B
| $1.83M | 1.18% |
41,363
-159
| -0.4% | -$7.03K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.63M | 1.05% |
+23,387
| New | +$1.63M |
|
50
Halliburton
HAL
$19.1B
| $1.6M | 1.03% |
+29,603
| New | +$1.6M |
|