SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$166M
AUM Growth
+$166M
(+0.93%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 2 |
Zoetis
ZTS
|
$3.15M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
Southwest Airlines
LUV
|
$2.37M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
Delta Air Lines
DAL
|
$2.51M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Palo Alto Networks
PANW
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.21M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 11.99% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.74M | 1.65% |
13,838
-179
| -1% | -$35.4K |
|
27
RTX Corp
RTX
$212B
| $2.72M | 1.64% |
22,241
-239
| -1% | -$29.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.7M | 1.63% |
29,119
-746
| -2% | -$69.1K |
|
|
29
Alibaba
BABA
$322B
| $2.7M | 1.63% |
+19,139
| New | +$2.7M |
|
30
Citigroup
C
$178B
| $2.66M | 1.61% |
39,816
-525
| -1% | -$35.1K |
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $2.6M | 1.57% |
39,871
-587
| -1% | -$38.3K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.57M | 1.55% |
20,198
-133
| -0.7% | -$16.9K |
|
33
Visa
V
$683B
| $2.57M | 1.55% |
27,354
-373
| -1% | -$35K |
|
34
DuPont de Nemours
DD
$32.2B
| $2.43M | 1.47% |
38,517
-500
| -1% | -$31.5K |
|
35
PPG Industries
PPG
$25.1B
| $2.42M | 1.46% |
22,018
-442
| -2% | -$48.6K |
|
|
36
Southwest Airlines
LUV
$17.3B
| $2.37M | 1.43% |
+38,086
| New | +$2.37M |
|
37
Dentsply Sirona
XRAY
$2.85B
| $2.35M | 1.42% |
36,297
+11,842
| +48% | +$768K |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $2.3M | 1.39% |
+23,381
| New | +$2.3M |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.25M | 1.36% |
23,103
-315
| -1% | -$30.7K |
|
40
Analog Devices
ADI
$124B
| $2.06M | 1.25% |
26,500
-332
| -1% | -$25.8K |
|
41
Booking.com
BKNG
$181B
| $2.03M | 1.22% |
1,083
+16
| +1% | +$29.9K |
|
42
Starwood Property Trust
STWD
$7.44B
| $2.02M | 1.22% |
90,322
+1,213
| +1% | +$27.2K |
|
43
Martin Marietta Materials
MLM
$37.2B
| $1.88M | 1.13% |
+8,426
| New | +$1.88M |
|
44
Valero Energy
VLO
$47.2B
| $1.87M | 1.13% |
27,771
-369
| -1% | -$24.9K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 1.11% |
20,132
-283
| -1% | -$25.8K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.96% |
35,124
-647
| -2% | -$29.2K |
|
47
Thor Industries
THO
$5.79B
| $1.55M | 0.93% |
+14,787
| New | +$1.55M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 0.93% |
+25,013
| New | +$1.53M |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 0.91% |
13,602
+18
| +0.1% | +$2K |
|
50
Invitation Homes
INVH
$19.2B
| $1.48M | 0.89% |
68,484
-914
| -1% | -$19.8K |
|