SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.65%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$242M
AUM Growth
+$242M
(-5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.04M |
| 2 |
Whirlpool
WHR
|
$505K |
| 3 |
International Flavors & Fragrances
IFF
|
$399K |
| 4 |
Diana Shipping
DSX
|
$35K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
Cracker Barrel
CBRL
|
$727K |
| 4 |
Microsoft
MSFT
|
$54.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.6K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.62M | 1.08% |
37,024
-31
| -0.1% | -$2.19K |
|
27
RTX Corp
RTX
$211B
| $2.59M | 1.07% |
35,970
-90
| -0.2% | -$6.48K |
|
28
Waste Management
WM
$90.9B
| $2.49M | 1.03% |
16,311
-35
| -0.2% | -$5.33K |
|
29
Visa
V
$679B
| $2.48M | 1.03% |
10,778
-23
| -0.2% | -$5.29K |
|
30
Johnson & Johnson
JNJ
$428B
| $2.46M | 1.02% |
15,762
-11
| -0.1% | -$1.71K |
|
31
Procter & Gamble
PG
$370B
| $2.27M | 0.94% |
15,527
-37
| -0.2% | -$5.4K |
|
32
Chevron
CVX
$326B
| $2.24M | 0.93% |
13,282
-31
| -0.2% | -$5.23K |
|
33
Goldman Sachs
GS
$221B
| $2.21M | 0.91% |
6,827
-35
| -0.5% | -$11.3K |
|
34
Intuit
INTU
$185B
| $2.2M | 0.91% |
4,314
-12
| -0.3% | -$6.13K |
|
35
Citigroup
C
$174B
| $2.17M | 0.9% |
52,811
-525
| -1% | -$21.6K |
|
36
Mastercard
MA
$535B
| $2.12M | 0.88% |
5,360
-13
| -0.2% | -$5.15K |
|
37
Sysco
SYY
$38.5B
| $2.12M | 0.88% |
32,042
-442
| -1% | -$29.2K |
|
38
PepsiCo
PEP
$206B
| $2.09M | 0.87% |
12,361
-33
| -0.3% | -$5.59K |
|
39
Zoetis
ZTS
$67.7B
| $2.07M | 0.85% |
11,868
-29
| -0.2% | -$5.05K |
|
40
Intuitive Surgical
ISRG
$168B
| $2.02M | 0.84% |
6,904
-17
| -0.2% | -$4.97K |
|
41
Union Pacific
UNP
$132B
| $2M | 0.83% |
9,811
-32
| -0.3% | -$6.52K |
|
42
Oracle
ORCL
$632B
| $1.99M | 0.82% |
18,782
-39
| -0.2% | -$4.13K |
|
43
3M
MMM
$82.1B
| $1.97M | 0.82% |
21,042
-184
| -0.9% | -$17.2K |
|
44
Lam Research
LRCX
$123B
| $1.96M | 0.81% |
3,132
-7
| -0.2% | -$4.39K |
|
45
Micron Technology
MU
$133B
| $1.89M | 0.78% |
27,750
-6
| -0% | -$408 |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $1.85M | 0.77% |
9,472
+18
| +0.2% | +$3.52K |
|
47
Dow Inc
DOW
$17.3B
| $1.83M | 0.76% |
35,575
-349
| -1% | -$18K |
|
48
Adobe
ADBE
$147B
| $1.82M | 0.75% |
3,574
-8
| -0.2% | -$4.08K |
|
49
Applied Materials
AMAT
$126B
| $1.77M | 0.73% |
12,798
-27
| -0.2% | -$3.74K |
|
50
Humana
HUM
$37.3B
| $1.72M | 0.71% |
3,541
-11
| -0.3% | -$5.35K |
|