SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.92%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
76
New
11
Increased
24
Reduced
24
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.66M |
| 2 |
Wolfspeed
WOLF
|
$2.59M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Chevron
CVX
|
$2.49M |
| 5 |
Medtronic
MDT
|
$2.44M |
Top Sells
| 1 |
Pentair
PNR
|
$2.91M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
Bank of America
BAC
|
$2.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Palo Alto Networks
PANW
|
$2.41M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.44% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.9M | 1.26% |
38,917
-354
| -0.9% | -$17.3K |
|
52
Microsoft
MSFT
$3.76T
| $1.88M | 1.25% |
44,956
-139
| -0.3% | -$5.8K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.7M | 1.13% |
21,799
+94
| +0.4% | +$7.33K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.32M | 0.88% |
34,527
-192
| -0.6% | -$7.35K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $1.24M | 0.82% |
13,752
-583
| -4% | -$52.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $843K | 0.56% |
12,709
+325
| +3% | +$21.6K |
|
57
Oracle
ORCL
$632B
| $707K | 0.47% |
17,456
| – | – |
|
58
Coca-Cola
KO
$297B
| $333K | 0.22% |
7,853
-217
| -3% | -$9.2K |
|
59
Yum! Brands
YUM
$40.3B
| $325K | 0.22% |
4,000
| – | – |
|
60
RCI Hospitality Holdings
RICK
$317M
| $306K | 0.2% |
30,000
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $278K | 0.18% |
3,200
| – | – |
|
62
IBM
IBM
$225B
| $201K | 0.13% |
1,109
| – | – |
|
63
Ennis
EBF
$471M
| $175K | 0.12% |
11,486
| – | – |
|
64
Genworth Financial
GNW
$3.47B
| $174K | 0.12% |
10,000
| – | – |
|
65
Amazon
AMZN
$2.41T
| – | – |
-5,090
| Closed | -$1.71M |
|
|
66
Bank of America
BAC
$373B
| – | – |
-145,975
| Closed | -$2.51M |
|
67
Salesforce
CRM
$242B
| – | – |
-41,597
| Closed | -$2.38M |
|
|
68
JPMorgan Chase
JPM
$823B
| – | – |
-42,589
| Closed | -$2.59M |
|
69
MetLife
MET
$53.6B
| – | – |
-42,788
| Closed | -$2.26M |
|
|
70
Palo Alto Networks
PANW
$127B
| – | – |
-35,100
| Closed | -$2.41M |
|
71
Philips
PHG
$25.7B
| – | – |
-63,329
| Closed | -$2.23M |
|
|
72
Pentair
PNR
$17.4B
| – | – |
-36,641
| Closed | -$2.91M |
|
|
73
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-8,029
| Closed | -$2.41M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-31,933
| Closed | -$2.14M |
|