SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.71%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
Johnson & Johnson
JNJ
|
$2.14M |
| 4 |
KKR & Co
KKR
|
$1.97M |
| 5 |
PayPal
PYPL
|
$1.7M |
Top Sells
| 1 |
Blackstone
BX
|
$3.18M |
| 2 |
RingCentral
RNG
|
$2.28M |
| 3 |
Waste Management
WM
|
$2.27M |
| 4 |
CVS Health
CVS
|
$2.1M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $1.77M | 0.79% |
16,010
+208
| +1% | +$23K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.74M | 0.78% |
28,897
+331
| +1% | +$20K |
|
|
53
PayPal
PYPL
$66.2B
| $1.7M | 0.76% |
+8,623
| New | +$1.7M |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $1.68M | 0.75% |
10,726
-1,385
| -11% | -$217K |
|
55
FedEx
FDX
$52.9B
| $1.65M | 0.74% |
+6,575
| New | +$1.65M |
|
56
American Tower
AMT
$93.9B
| $1.65M | 0.74% |
6,814
-243
| -3% | -$58.7K |
|
57
Intuit
INTU
$185B
| $1.57M | 0.7% |
4,814
+44
| +0.9% | +$14.4K |
|
58
L3Harris
LHX
$51.5B
| $1.56M | 0.7% |
9,200
-157
| -2% | -$26.7K |
|
59
AbbVie
ABBV
$374B
| $1.5M | 0.67% |
17,078
+938
| +6% | +$82.2K |
|
60
Blackrock
BLK
$173B
| $1.48M | 0.66% |
+2,621
| New | +$1.48M |
|
61
Pfizer
PFE
$142B
| $1.47M | 0.66% |
40,155
+1,179
| +3% | +$43.3K |
|
62
DexCom
DXCM
$29.1B
| $1.47M | 0.66% |
3,567
+24
| +0.7% | +$9.89K |
|
63
Goldman Sachs
GS
$221B
| $1.47M | 0.66% |
+7,291
| New | +$1.47M |
|
64
Bank of America
BAC
$373B
| $1.46M | 0.65% |
60,539
+126
| +0.2% | +$3.04K |
|
65
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.46M | 0.65% |
2,603
+71
| +3% | +$39.7K |
|
66
Starbucks
SBUX
$102B
| $1.38M | 0.62% |
+16,024
| New | +$1.38M |
|
67
Cisco
CSCO
$268B
| $1.24M | 0.55% |
31,442
-623
| -2% | -$24.6K |
|
68
Chevron
CVX
$326B
| $1.1M | 0.49% |
15,204
+149
| +1% | +$10.7K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $786K | 0.35% |
9,714
+516
| +6% | +$41.8K |
|
70
Exxon Mobil
XOM
$489B
| $529K | 0.24% |
15,412
| – | – |
|
71
Cintas
CTAS
$82.8B
| $512K | 0.23% |
1,537
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $444K | 0.2% |
+5,348
| New | +$444K |
|
73
PepsiCo
PEP
$206B
| $412K | 0.18% |
2,975
| – | – |
|
74
Becton Dickinson
BDX
$53.9B
| $404K | 0.18% |
1,735
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $375K | 0.17% |
2,687
| – | – |
|