SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.33%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$256M
AUM Growth
+$256M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.14M |
| 2 |
PG&E
PCG
|
$1.03M |
| 3 |
Bank of America
BAC
|
$916K |
| 4 |
3M
MMM
|
$910K |
| 5 |
Spirit AeroSystems
SPR
|
$821K |
Top Sells
| 1 |
Regions Financial
RF
|
$2.05M |
| 2 |
Comerica
CMA
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$51.8K |
| 4 |
PepsiCo
PEP
|
$49.5K |
| 5 |
Sysco
SYY
|
$46.8K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PG&E
PCG
$33.6B
| $1.03M | 0.4% |
+59,347
| New | +$1.03M |
|
77
Unilever
UL
$155B
| $1.02M | 0.4% |
19,625
-40
| -0.2% | -$2.09K |
|
78
Eli Lilly
LLY
$657B
| $1M | 0.39% |
2,137
+18
| +0.8% | +$8.44K |
|
79
Olin
OLN
$2.71B
| $988K | 0.39% |
19,231
-38
| -0.2% | -$1.95K |
|
80
PayPal
PYPL
$67.1B
| $970K | 0.38% |
14,532
-111
| -0.8% | -$7.41K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $883K | 0.35% |
2,391
-39
| -2% | -$14.4K |
|
82
PNC Financial Services
PNC
$81.7B
| $882K | 0.34% |
7,005
-57
| -0.8% | -$7.18K |
|
83
Target
TGT
$43.6B
| $861K | 0.34% |
6,531
-50
| -0.8% | -$6.59K |
|
84
Gilead Sciences
GILD
$140B
| $855K | 0.33% |
11,097
-28
| -0.3% | -$2.16K |
|
85
Qualcomm
QCOM
$173B
| $833K | 0.33% |
6,997
-57
| -0.8% | -$6.79K |
|
86
Amgen
AMGN
$155B
| $809K | 0.32% |
3,645
-13
| -0.4% | -$2.89K |
|
87
Estee Lauder
EL
$33B
| $803K | 0.31% |
4,089
-9
| -0.2% | -$1.77K |
|
88
Crown Castle
CCI
$43.2B
| $728K | 0.28% |
6,388
-42
| -0.7% | -$4.79K |
|
89
Cracker Barrel
CBRL
$1.33B
| $727K | 0.28% |
7,803
-54
| -0.7% | -$5.03K |
|
90
General Dynamics
GD
$87.3B
| $701K | 0.27% |
3,257
-26
| -0.8% | -$5.6K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $571K | 0.22% |
7,175
-55
| -0.8% | -$4.38K |
|
92
Yum! Brands
YUM
$40.8B
| $554K | 0.22% |
+4,000
| New | +$554K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $507K | 0.2% |
4,777
+21
| +0.4% | +$2.23K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $423K | 0.17% |
8,215
+2
| +0% | +$103 |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $415K | 0.16% |
3,000
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $369K | 0.14% |
7,145
+4
| +0.1% | +$207 |
|
97
Automatic Data Processing
ADP
$123B
| $255K | 0.1% |
1,160
| – | – |
|
98
Coca-Cola
KO
$297B
| $255K | 0.1% |
4,230
| – | – |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $245K | 0.1% |
+1,570
| New | +$245K |
|
100
Tesla
TSLA
$1.08T
| $227K | 0.09% |
+866
| New | +$227K |
|