SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.65%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$242M
AUM Growth
+$242M
(-5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.04M |
| 2 |
Whirlpool
WHR
|
$505K |
| 3 |
International Flavors & Fragrances
IFF
|
$399K |
| 4 |
Diana Shipping
DSX
|
$35K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
Cracker Barrel
CBRL
|
$727K |
| 4 |
Microsoft
MSFT
|
$54.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.6K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $945K | 0.39% |
58,587
-760
| -1% | -$12.3K |
|
77
Texas Instruments
TXN
$184B
| $937K | 0.39% |
5,890
-58
| -1% | -$9.23K |
|
|
78
International Flavors & Fragrances
IFF
$17.3B
| $888K | 0.37% |
13,023
+5,848
| +82% | +$399K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.36% |
15,010
-187
| -1% | -$10.7K |
|
80
PNC Financial Services
PNC
$81.7B
| $851K | 0.35% |
6,934
-71
| -1% | -$8.71K |
|
81
PayPal
PYPL
$67.1B
| $841K | 0.35% |
14,380
-152
| -1% | -$8.89K |
|
82
Southwest Airlines
LUV
$17.3B
| $837K | 0.35% |
30,933
-402
| -1% | -$10.9K |
|
83
Gilead Sciences
GILD
$140B
| $830K | 0.34% |
11,075
-22
| -0.2% | -$1.65K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $812K | 0.34% |
2,266
-125
| -5% | -$44.8K |
|
85
Qualcomm
QCOM
$173B
| $769K | 0.32% |
6,925
-72
| -1% | -$8K |
|
86
Target
TGT
$43.6B
| $715K | 0.3% |
6,462
-69
| -1% | -$7.64K |
|
87
General Dynamics
GD
$87.3B
| $713K | 0.3% |
3,225
-32
| -1% | -$7.08K |
|
88
Estee Lauder
EL
$33B
| $589K | 0.24% |
4,072
-17
| -0.4% | -$2.46K |
|
89
Crown Castle
CCI
$43.2B
| $581K | 0.24% |
6,311
-77
| -1% | -$7.09K |
|
90
Yum! Brands
YUM
$40.8B
| $500K | 0.21% |
4,000
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $496K | 0.21% |
4,797
+20
| +0.4% | +$2.07K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $407K | 0.17% |
8,215
| – | – |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $393K | 0.16% |
3,000
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $356K | 0.15% |
7,149
+4
| +0.1% | +$199 |
|
95
Automatic Data Processing
ADP
$123B
| $279K | 0.12% |
1,160
| – | – |
|
96
Coca-Cola
KO
$297B
| $237K | 0.1% |
4,230
| – | – |
|
97
Yum China
YUMC
$16.4B
| $223K | 0.09% |
4,000
| – | – |
|
98
Jones Lang LaSalle
JLL
$14.5B
| $222K | 0.09% |
1,570
| – | – |
|
99
Tesla
TSLA
$1.08T
| $217K | 0.09% |
866
| – | – |
|
|
100
Diana Shipping
DSX
$190M
| $35K | 0.01% |
+10,000
| New | +$35K |
|