SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$235M
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$2.38M |
| 2 |
Carnival Corp
CCL
|
$987K |
| 3 |
Advanced Micro Devices
AMD
|
$978K |
| 4 |
Whirlpool
WHR
|
$956K |
| 5 |
Cracker Barrel
CBRL
|
$893K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.15M |
| 2 |
NRG Energy
NRG
|
$949K |
| 3 |
US Bancorp
USB
|
$911K |
| 4 |
Broadcom
AVGO
|
$12.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.46K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $1.02M | 0.43% |
19,665
+64
| +0.3% | +$3.32K |
|
77
Estee Lauder
EL
$32.7B
| $1.01M | 0.43% |
4,098
+11
| +0.3% | +$2.71K |
|
|
78
Carnival Corp
CCL
$42.2B
| $987K | 0.42% |
+97,197
| New | +$987K |
|
|
79
Advanced Micro Devices
AMD
$262B
| $978K | 0.42% |
+9,983
| New | +$978K |
|
80
Novartis
NVS
$244B
| $974K | 0.41% |
10,587
+41
| +0.4% | +$3.77K |
|
|
81
Whirlpool
WHR
$5.04B
| $956K | 0.41% |
+7,243
| New | +$956K |
|
82
Gilead Sciences
GILD
$140B
| $923K | 0.39% |
11,125
+38
| +0.3% | +$3.15K |
|
83
Qualcomm
QCOM
$171B
| $900K | 0.38% |
7,054
+10
| +0.1% | +$1.28K |
|
84
PNC Financial Services
PNC
$80.8B
| $898K | 0.38% |
7,062
+5
| +0.1% | +$636 |
|
|
85
Cracker Barrel
CBRL
$1.2B
| $893K | 0.38% |
+7,857
| New | +$893K |
|
86
Amgen
AMGN
$154B
| $884K | 0.38% |
3,658
+12
| +0.3% | +$2.9K |
|
87
Crown Castle
CCI
$42.6B
| $861K | 0.37% |
6,430
+3
| +0% | +$402 |
|
|
88
Invesco QQQ Trust
QQQ
$361B
| $780K | 0.33% |
2,430
-17
| -0.7% | -$5.46K |
|
89
General Dynamics
GD
$87.1B
| $749K | 0.32% |
3,283
+8
| +0.2% | +$1.83K |
|
90
Eli Lilly
LLY
$659B
| $728K | 0.31% |
2,119
+5
| +0.2% | +$1.72K |
|
91
International Flavors & Fragrances
IFF
$17.1B
| $665K | 0.28% |
7,230
+4
| +0.1% | +$368 |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $502K | 0.21% |
4,756
+19
| +0.4% | +$2.01K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $411K | 0.17% |
8,213
+2
| +0% | +$100 |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $402K | 0.17% |
3,000
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$35.9B
| $342K | 0.15% |
7,141
+4
| +0.1% | +$192 |
|
96
Coca-Cola
KO
$297B
| $262K | 0.11% |
4,230
-25
| -0.6% | -$1.55K |
|
97
Automatic Data Processing
ADP
$121B
| $258K | 0.11% |
1,160
| – | – |
|
|
98
NRG Energy
NRG
$28B
| – | – |
-29,830
| Closed | -$949K |
|
|
99
US Bancorp
USB
$75.4B
| – | – |
-20,898
| Closed | -$911K |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-38,480
| Closed | -$2.15M |
|