SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.84%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$164M
AUM Growth
+$164M
(+5.5%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Boeing
BA
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$2.25M |
| 4 |
Procter & Gamble
PG
|
$2.22M |
| 5 |
CBRE Group
CBRE
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.47M |
| 2 |
Newell Brands
NWL
|
$2.99M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
Acuity Brands
AYI
|
$2.46M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $2.51M | 1.53% |
54,554
-559
| -1% | -$25.7K |
|
|
27
Boeing
BA
$177B
| $2.48M | 1.51% |
+14,017
| New | +$2.48M |
|
28
DuPont de Nemours
DD
$32.2B
| $2.48M | 1.51% |
39,017
-42
| -0.1% | -$2.67K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.47M | 1.51% |
20,331
+47
| +0.2% | +$5.72K |
|
30
Visa
V
$683B
| $2.46M | 1.5% |
27,727
-32
| -0.1% | -$2.84K |
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $2.46M | 1.5% |
40,458
-59
| -0.1% | -$3.59K |
|
32
Citigroup
C
$178B
| $2.41M | 1.47% |
40,341
-64
| -0.2% | -$3.83K |
|
33
PPG Industries
PPG
$25.1B
| $2.36M | 1.44% |
22,460
-127
| -0.6% | -$13.3K |
|
34
Chevron
CVX
$324B
| $2.3M | 1.4% |
21,376
-858
| -4% | -$92.1K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $2.28M | 1.39% |
23,418
-40
| -0.2% | -$3.9K |
|
36
Align Technology
ALGN
$10.3B
| $2.23M | 1.36% |
19,397
-21
| -0.1% | -$2.41K |
|
37
Palo Alto Networks
PANW
$127B
| $2.21M | 1.35% |
19,612
-23
| -0.1% | -$2.59K |
|
38
Analog Devices
ADI
$124B
| $2.2M | 1.34% |
26,832
-45
| -0.2% | -$3.69K |
|
|
39
CBRE Group
CBRE
$48.2B
| $2.17M | 1.33% |
+62,478
| New | +$2.17M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 1.28% |
11,302
-544
| -5% | -$101K |
|
41
MetLife
MET
$54.1B
| $2.07M | 1.26% |
+39,264
| New | +$2.07M |
|
42
Cisco
CSCO
$274B
| $2.05M | 1.25% |
60,754
-98
| -0.2% | -$3.31K |
|
43
Starwood Property Trust
STWD
$7.44B
| $2.01M | 1.23% |
+89,109
| New | +$2.01M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $2M | 1.22% |
+20,415
| New | +$2M |
|
45
Booking.com
BKNG
$181B
| $1.9M | 1.16% |
+1,067
| New | +$1.9M |
|
46
Valero Energy
VLO
$47.2B
| $1.87M | 1.14% |
28,140
-46
| -0.2% | -$3.05K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 0.97% |
35,771
+992
| +3% | +$44.2K |
|
48
Dentsply Sirona
XRAY
$2.85B
| $1.53M | 0.93% |
+24,455
| New | +$1.53M |
|
49
Costco
COST
$418B
| $1.52M | 0.93% |
9,063
-11,125
| -55% | -$1.87M |
|
50
Invitation Homes
INVH
$19.2B
| $1.52M | 0.92% |
+69,398
| New | +$1.52M |
|