SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-13.24%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
24
Reduced
65
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
Lockheed Martin
LMT
|
$1.53M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Target
TGT
|
$910K |
Top Sells
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Cracker Barrel
CBRL
|
$814K |
| 5 |
Intel
INTC
|
$279K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $973K | 0.44% |
7,116
-397
| -5% | -$54.3K |
|
77
US Bancorp
USB
$75.5B
| $969K | 0.44% |
21,051
-248
| -1% | -$11.4K |
|
78
Vulcan Materials
VMC
$38.6B
| $964K | 0.44% |
6,782
+388
| +6% | +$55.2K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $941K | 0.43% |
720
-9
| -1% | -$11.8K |
|
|
80
Target
TGT
$42B
| $910K | 0.41% |
+6,441
| New | +$910K |
|
81
Unilever
UL
$156B
| $901K | 0.41% |
19,665
-1,113
| -5% | -$51K |
|
82
Ciena
CIEN
$13.2B
| $900K | 0.41% |
19,704
-194
| -1% | -$8.86K |
|
83
Analog Devices
ADI
$122B
| $898K | 0.41% |
6,145
-69
| -1% | -$10.1K |
|
84
Novartis
NVS
$245B
| $891K | 0.41% |
10,542
-132
| -1% | -$11.2K |
|
85
Amgen
AMGN
$154B
| $885K | 0.4% |
3,637
-40
| -1% | -$9.73K |
|
86
International Flavors & Fragrances
IFF
$17.1B
| $862K | 0.39% |
7,238
-72
| -1% | -$8.58K |
|
87
Gilead Sciences
GILD
$140B
| $683K | 0.31% |
11,051
-740
| -6% | -$45.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $477K | 0.22% |
4,695
+20
| +0.4% | +$2.03K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $391K | 0.18% |
8,206
+2
| +0% | +$95 |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $389K | 0.18% |
3,000
| – | – |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $338K | 0.15% |
7,655
-265
| -3% | -$11.7K |
|
92
Automatic Data Processing
ADP
$121B
| $288K | 0.13% |
1,370
| – | – |
|
93
Coca-Cola
KO
$297B
| $267K | 0.12% |
+4,245
| New | +$267K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $212K | 0.1% |
2,765
-334
| -11% | -$25.6K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.56B
| – | – |
-623
| Closed | -$242K |
|
|
96
Shell
SHEL
$214B
| – | – |
-20,347
| Closed | -$1.12M |
|
|
97
Schlumberger
SLB
$53.6B
| – | – |
-41,946
| Closed | -$1.73M |
|
|
98
Vale
VALE
$43.4B
| – | – |
-107,627
| Closed | -$2.15M |
|
|
99
Cracker Barrel
CBRL
$1.22B
| – | – |
-6,859
| Closed | -$814K |
|