SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.49%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
76
New
16
Increased
39
Reduced
8
Closed
9
Top Buys
| 1 |
Newell Brands
NWL
|
$2.95M |
| 2 |
GE Aerospace
GE
|
$2.53M |
| 3 |
United Airlines
UAL
|
$2.53M |
| 4 |
Procter & Gamble
PG
|
$2.52M |
| 5 |
Zoetis
ZTS
|
$2.27M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.13M |
| 2 |
Hain Celestial
HAIN
|
$2.56M |
| 3 |
Williams-Sonoma
WSM
|
$2.51M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
RH
RH
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 15.13% |
| 4 | Technology | 10.14% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.33B
| $1.54M | 1% |
+50,132
| New | +$1.54M |
|
52
Vanguard Large-Cap ETF
VV
$44.1B
| $1.26M | 0.82% |
13,475
+638
| +5% | +$59.7K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.22M | 0.79% |
31,608
-935
| -3% | -$36.1K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $769K | 0.5% |
11,523
+14
| +0.1% | +$934 |
|
55
Oracle
ORCL
$633B
| $553K | 0.36% |
15,126
| – | – |
|
56
Coca-Cola
KO
$297B
| $483K | 0.31% |
11,236
+978
| +10% | +$42K |
|
57
Chevron
CVX
$326B
| $357K | 0.23% |
3,972
+1,300
| +49% | +$117K |
|
58
PepsiCo
PEP
$206B
| $297K | 0.19% |
+2,975
| New | +$297K |
|
59
Becton Dickinson
BDX
$55.3B
| $277K | 0.18% |
+1,800
| New | +$277K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.18% |
+3,250
| New | +$277K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $275K | 0.18% |
3,200
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $271K | 0.18% |
+3,200
| New | +$271K |
|
63
RTX Corp
RTX
$212B
| $264K | 0.17% |
+2,750
| New | +$264K |
|
64
Target
TGT
$42B
| $236K | 0.15% |
+3,250
| New | +$236K |
|
65
Cintas
CTAS
$84.6B
| $228K | 0.15% |
+2,500
| New | +$228K |
|
66
Ennis
EBF
$471M
| $221K | 0.14% |
11,486
| – | – |
|
67
RCI Hospitality Holdings
RICK
$324M
| $200K | 0.13% |
20,000
| – | – |
|
|
68
Akamai
AKAM
$11.3B
| – | – |
-32,279
| Closed | -$2.23M |
|
69
Amgen
AMGN
$155B
| – | – |
-1,615
| Closed | -$223K |
|
|
70
Goldman Sachs
GS
$226B
| – | – |
-17,984
| Closed | -$3.13M |
|
|
71
Hain Celestial
HAIN
$162M
| – | – |
-49,522
| Closed | -$2.56M |
|
72
IBM
IBM
$225B
| – | – |
-1,630
| Closed | -$236K |
|
|
73
RH
RH
$4.23B
| – | – |
-21,012
| Closed | -$1.96M |
|
|
74
Williams-Sonoma
WSM
$22.9B
| – | – |
-32,811
| Closed | -$2.51M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| – | – |
-6,123
| Closed | -$1.66M |
|