SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.51%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Texas Instruments
TXN
|
$914K |
| 5 |
Salesforce
CRM
|
$877K |
Top Sells
| 1 |
Fluor
FLR
|
$3.28M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Camden Property Trust
CPT
|
$1.4M |
| 5 |
Southwest Airlines
LUV
|
$1.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$242B
| $877K | 0.42% |
+6,098
| New | +$877K |
|
77
Boeing
BA
$179B
| $865K | 0.42% |
7,146
+30
| +0.4% | +$3.63K |
|
78
Unilever
UL
$156B
| $863K | 0.42% |
19,682
+17
| +0.1% | +$745 |
|
79
US Bancorp
USB
$75.5B
| $851K | 0.41% |
21,102
+51
| +0.2% | +$2.06K |
|
80
Analog Devices
ADI
$122B
| $836K | 0.4% |
6,001
-144
| -2% | -$20.1K |
|
81
Amgen
AMGN
$154B
| $824K | 0.4% |
3,654
+17
| +0.5% | +$3.83K |
|
82
Qualcomm
QCOM
$171B
| $820K | 0.4% |
+7,261
| New | +$820K |
|
83
Novartis
NVS
$245B
| $804K | 0.39% |
10,572
+30
| +0.3% | +$2.28K |
|
84
Ciena
CIEN
$13.2B
| $798K | 0.38% |
19,729
+25
| +0.1% | +$1.01K |
|
85
Gilead Sciences
GILD
$140B
| $685K | 0.33% |
11,099
+48
| +0.4% | +$2.96K |
|
86
Eli Lilly
LLY
$659B
| $674K | 0.32% |
+2,085
| New | +$674K |
|
87
International Flavors & Fragrances
IFF
$17.1B
| $660K | 0.32% |
7,261
+23
| +0.3% | +$2.09K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $447K | 0.22% |
4,715
+20
| +0.4% | +$1.9K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $365K | 0.18% |
8,206
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $365K | 0.18% |
3,000
| – | – |
|
91
Schwab US Broad Market ETF
SCHB
$35.9B
| $322K | 0.16% |
7,663
+8
| +0.1% | +$336 |
|
92
Automatic Data Processing
ADP
$121B
| $262K | 0.13% |
1,160
-210
| -15% | -$47.4K |
|
93
Coca-Cola
KO
$297B
| $238K | 0.11% |
4,245
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $207K | 0.1% |
2,767
+2
| +0.1% | +$150 |
|
|
95
Camden Property Trust
CPT
$11.6B
| – | – |
-10,424
| Closed | -$1.4M |
|
|
96
Fluor
FLR
$6.75B
| – | – |
-134,659
| Closed | -$3.28M |
|
|
97
Intel
INTC
$106B
| – | – |
-65,782
| Closed | -$2.46M |
|
|
98
Southwest Airlines
LUV
$16.9B
| – | – |
-29,720
| Closed | -$1.07M |
|
|
99
Verizon
VZ
$185B
| – | – |
-29,611
| Closed | -$1.5M |
|