SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.97%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
39
Reduced
48
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.69M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.21M |
| 3 |
3M
MMM
|
$1.14M |
| 4 |
Comerica
CMA
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$1.03M |
Top Sells
| 1 |
Verizon
VZ
|
$3.45M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 5 |
Colgate-Palmolive
CL
|
$882K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.29M | 0.46% |
736
+1
| +0.1% | +$1.75K |
|
77
Enbridge
ENB
$105B
| $1.21M | 0.43% |
30,983
+23
| +0.1% | +$899 |
|
78
US Bancorp
USB
$75.3B
| $1.21M | 0.43% |
21,549
+16
| +0.1% | +$898 |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.43% |
+25,873
| New | +$1.21M |
|
|
80
3M
MMM
$82.1B
| $1.14M | 0.4% |
+6,423
| New | +$1.14M |
|
81
Analog Devices
ADI
$122B
| $1.11M | 0.39% |
6,286
+16
| +0.3% | +$2.81K |
|
82
Foot Locker
FL
$2.3B
| $982K | 0.35% |
22,515
+51
| +0.2% | +$2.22K |
|
83
Cracker Barrel
CBRL
$1.21B
| $890K | 0.32% |
+6,921
| New | +$890K |
|
84
Eli Lilly
LLY
$659B
| $884K | 0.31% |
+3,200
| New | +$884K |
|
85
Gilead Sciences
GILD
$140B
| $868K | 0.31% |
+11,953
| New | +$868K |
|
86
GE Aerospace
GE
$292B
| $850K | 0.3% |
9,001
+6
| +0.1% | +$567 |
|
87
Amgen
AMGN
$154B
| $838K | 0.3% |
+3,726
| New | +$838K |
|
88
Norfolk Southern
NSC
$62.4B
| $804K | 0.29% |
+2,700
| New | +$804K |
|
89
Northrop Grumman
NOC
$84.3B
| $542K | 0.19% |
+1,400
| New | +$542K |
|
90
Coca-Cola
KO
$296B
| $486K | 0.17% |
8,210
+4,348
| +113% | +$257K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $456K | 0.16% |
8,202
-1,770
| -18% | -$98.4K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $452K | 0.16% |
4,032
-238
| -6% | -$26.7K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $451K | 0.16% |
3,000
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$35.8B
| $398K | 0.14% |
3,522
-13
| -0.4% | -$1.47K |
|
95
Donaldson
DCI
$9.27B
| $379K | 0.13% |
+6,400
| New | +$379K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $372K | 0.13% |
+1,926
| New | +$372K |
|
97
Nucor
NUE
$33.6B
| $365K | 0.13% |
+3,200
| New | +$365K |
|
98
Newmont
NEM
$83B
| $347K | 0.12% |
+5,600
| New | +$347K |
|
99
Kimberly-Clark
KMB
$42.6B
| $343K | 0.12% |
+2,400
| New | +$343K |
|
100
Automatic Data Processing
ADP
$121B
| $338K | 0.12% |
1,370
| – | – |
|