SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.97%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
39
Reduced
48
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.69M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.21M |
| 3 |
3M
MMM
|
$1.14M |
| 4 |
Comerica
CMA
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$1.03M |
Top Sells
| 1 |
Verizon
VZ
|
$3.45M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 5 |
Colgate-Palmolive
CL
|
$882K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.82M | 1% |
34,912
-2,119
| -6% | -$171K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.98% |
16,123
-774
| -5% | -$132K |
|
28
Waste Management
WM
$90.7B
| $2.73M | 0.97% |
16,364
-22
| -0.1% | -$3.67K |
|
29
Exxon Mobil
XOM
$488B
| $2.72M | 0.96% |
44,427
-53
| -0.1% | -$3.24K |
|
30
Sysco
SYY
$38.4B
| $2.65M | 0.94% |
33,696
+9,182
| +37% | +$721K |
|
31
Regions Financial
RF
$23.9B
| $2.64M | 0.94% |
121,065
+5,341
| +5% | +$116K |
|
32
Micron Technology
MU
$132B
| $2.64M | 0.93% |
28,289
+4
| +0% | +$373 |
|
33
Procter & Gamble
PG
$370B
| $2.63M | 0.93% |
16,101
-393
| -2% | -$64.3K |
|
|
34
Lincoln National
LNC
$8.06B
| $2.6M | 0.92% |
38,097
+15,043
| +65% | +$1.03M |
|
35
Goldman Sachs
GS
$220B
| $2.58M | 0.92% |
6,754
-5
| -0.1% | -$1.91K |
|
36
Williams Companies
WMB
$69.7B
| $2.54M | 0.9% |
97,472
+9,122
| +10% | +$238K |
|
37
Union Pacific
UNP
$131B
| $2.54M | 0.9% |
10,061
-9
| -0.1% | -$2.27K |
|
|
38
Intuitive Surgical
ISRG
$168B
| $2.53M | 0.9% |
7,040
+4,692
| +200% | +$1.69M |
|
39
Vanguard Large-Cap ETF
VV
$44B
| $2.5M | 0.89% |
11,326
+16
| +0.1% | +$3.54K |
|
40
Cisco
CSCO
$269B
| $2.5M | 0.89% |
39,408
-61
| -0.2% | -$3.87K |
|
41
Bank of America
BAC
$372B
| $2.47M | 0.87% |
55,429
-158
| -0.3% | -$7.03K |
|
42
Pfizer
PFE
$141B
| $2.37M | 0.84% |
40,108
+7,449
| +23% | +$440K |
|
43
Visa
V
$678B
| $2.35M | 0.83% |
10,820
+2
| +0% | +$433 |
|
44
Lam Research
LRCX
$123B
| $2.31M | 0.82% |
3,208
+1
| +0% | +$719 |
|
45
PepsiCo
PEP
$206B
| $2.24M | 0.79% |
12,868
-22
| -0.2% | -$3.82K |
|
46
Blackrock
BLK
$172B
| $2.23M | 0.79% |
2,432
-2
| -0.1% | -$1.83K |
|
47
Abbott
ABT
$229B
| $2.21M | 0.78% |
15,674
-47
| -0.3% | -$6.62K |
|
48
Kinder Morgan
KMI
$59.3B
| $2.16M | 0.77% |
136,446
+190
| +0.1% | +$3.01K |
|
49
Walt Disney
DIS
$212B
| $2.15M | 0.76% |
13,888
-2
| -0% | -$310 |
|
50
Dow Inc
DOW
$17.3B
| $2.11M | 0.75% |
37,112
+57
| +0.2% | +$3.23K |
|