SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-1.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$259M
AUM Growth
+$259M
(-8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22
Top Buys
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
Unilever
UL
|
$947K |
Top Sells
| 1 |
Lincoln National
LNC
|
$2.6M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.2B
| $1.15M | 0.44% |
729
-7
| -1% | -$11.1K |
|
77
US Bancorp
USB
$75.4B
| $1.13M | 0.44% |
21,299
-250
| -1% | -$13.3K |
|
78
Estee Lauder
EL
$32.4B
| $1.12M | 0.43% |
4,124
-40
| -1% | -$10.9K |
|
|
79
Shell
SHEL
$215B
| $1.12M | 0.43% |
+20,347
| New | +$1.12M |
|
80
Analog Devices
ADI
$121B
| $1.03M | 0.4% |
6,214
-72
| -1% | -$11.9K |
|
81
International Flavors & Fragrances
IFF
$17B
| $960K | 0.37% |
7,310
-1,573
| -18% | -$207K |
|
|
82
Unilever
UL
$157B
| $947K | 0.36% |
+20,778
| New | +$947K |
|
83
Novartis
NVS
$245B
| $937K | 0.36% |
+10,674
| New | +$937K |
|
84
PayPal
PYPL
$66.1B
| $902K | 0.35% |
7,798
-196
| -2% | -$22.7K |
|
85
Amgen
AMGN
$155B
| $889K | 0.34% |
3,677
-49
| -1% | -$11.8K |
|
86
Cracker Barrel
CBRL
$1.24B
| $814K | 0.31% |
6,859
-62
| -0.9% | -$7.36K |
|
87
Gilead Sciences
GILD
$139B
| $701K | 0.27% |
11,791
-162
| -1% | -$9.63K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $525K | 0.2% |
4,675
+643
| +16% | +$72.2K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $449K | 0.17% |
3,000
| – | – |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $438K | 0.17% |
8,204
+2
| +0% | +$107 |
|
91
Schwab US Broad Market ETF
SCHB
$35.8B
| $423K | 0.16% |
7,920
+4,398
| +125% | +$235K |
|
92
Automatic Data Processing
ADP
$122B
| $312K | 0.12% |
1,370
| – | – |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $242K | 0.09% |
623
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $241K | 0.09% |
3,099
-349
| -10% | -$27.1K |
|
95
American Tower
AMT
$95.4B
| – | – |
-700
| Closed | -$205K |
|
96
Corteva
CTVA
$50.2B
| – | – |
-5,000
| Closed | -$236K |
|
97
Donaldson
DCI
$9.23B
| – | – |
-6,400
| Closed | -$379K |
|
98
FedEx
FDX
$53.1B
| – | – |
-1,200
| Closed | -$310K |
|
99
F5
FFIV
$17.8B
| – | – |
-1,300
| Closed | -$318K |
|
100
Fair Isaac
FICO
$36.3B
| – | – |
-750
| Closed | -$325K |
|