SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$261M
AUM Growth
+$261M
(+6.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
T-Mobile US
TMUS
|
$1.85M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
Fluor
FLR
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.16M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.73M |
| 2 |
Idexx Laboratories
IDXX
|
$2.22M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.46M |
| 5 |
Quest Diagnostics
DGX
|
$1.34M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.28M | 0.49% |
31,896
+48
| +0.2% | +$1.92K |
|
77
NRG Energy
NRG
$28.1B
| $1.27M | 0.49% |
31,512
-104
| -0.3% | -$4.19K |
|
78
US Bancorp
USB
$75.5B
| $1.26M | 0.48% |
22,177
-46
| -0.2% | -$2.62K |
|
79
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.48% |
68,404
-225
| -0.3% | -$4.1K |
|
80
Cisco
CSCO
$268B
| $1.23M | 0.47% |
23,154
-36
| -0.2% | -$1.91K |
|
|
81
Fluor
FLR
$6.75B
| $1.19M | 0.46% |
+67,439
| New | +$1.19M |
|
82
Ciena
CIEN
$13.2B
| $1.18M | 0.45% |
20,729
-50
| -0.2% | -$2.84K |
|
83
Vulcan Materials
VMC
$38.6B
| $1.16M | 0.44% |
6,662
-12
| -0.2% | -$2.09K |
|
84
CME Group
CME
$95.6B
| $1.16M | 0.44% |
5,433
-13
| -0.2% | -$2.76K |
|
85
International Flavors & Fragrances
IFF
$17.1B
| $1.14M | 0.44% |
7,599
-27
| -0.4% | -$4.03K |
|
86
Ulta Beauty
ULTA
$23.9B
| $1.12M | 0.43% |
3,248
-11
| -0.3% | -$3.8K |
|
87
Analog Devices
ADI
$122B
| $1.11M | 0.43% |
6,468
-7
| -0.1% | -$1.21K |
|
88
Air Products & Chemicals
APD
$65B
| $1.1M | 0.42% |
3,813
-8
| -0.2% | -$2.3K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.42% |
14,902
-12
| -0.1% | -$879 |
|
90
Caterpillar
CAT
$195B
| $1.05M | 0.4% |
4,804
-5
| -0.1% | -$1.09K |
|
91
Costco
COST
$416B
| $1.03M | 0.4% |
2,614
-7
| -0.3% | -$2.77K |
|
92
GE Aerospace
GE
$292B
| $1.01M | 0.39% |
74,636
-249
| -0.3% | -$3.35K |
|
93
Colgate-Palmolive
CL
$68.2B
| $979K | 0.38% |
12,035
-29
| -0.2% | -$2.36K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $970K | 0.37% |
9,256
+13
| +0.1% | +$1.36K |
|
95
Lockheed Martin
LMT
$106B
| $861K | 0.33% |
+2,275
| New | +$861K |
|
96
Protolabs
PRLB
$1.17B
| $743K | 0.28% |
8,099
-17
| -0.2% | -$1.56K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $502K | 0.19% |
9,972
+74
| +0.7% | +$3.73K |
|
98
Cintas
CTAS
$82.8B
| $484K | 0.19% |
1,266
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $477K | 0.18% |
2,402
-145
| -6% | -$28.8K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $422K | 0.16% |
3,000
| – | – |
|