SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
15
Reduced
73
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.51M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Carnival Corp
CCL
|
$904K |
| 4 |
Citigroup
C
|
$882K |
| 5 |
Ulta Beauty
ULTA
|
$668K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.39M |
| 2 |
PNC Financial Services
PNC
|
$851K |
| 3 |
Southwest Airlines
LUV
|
$837K |
| 4 |
Target
TGT
|
$715K |
| 5 |
Estee Lauder
EL
|
$589K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $991K | 0.37% |
6,849
-76
| -1% | -$11K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $928K | 0.35% |
2,266
| – | – |
|
78
Unilever
UL
$156B
| $928K | 0.35% |
19,137
-217
| -1% | -$10.5K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $902K | 0.34% |
14,855
-155
| -1% | -$9.41K |
|
80
Gilead Sciences
GILD
$140B
| $895K | 0.34% |
11,048
-27
| -0.2% | -$2.19K |
|
81
Pfizer
PFE
$141B
| $886K | 0.33% |
30,782
-150
| -0.5% | -$4.32K |
|
82
PayPal
PYPL
$66B
| $867K | 0.33% |
14,113
-267
| -2% | -$16.4K |
|
83
General Dynamics
GD
$87.1B
| $829K | 0.31% |
3,191
-34
| -1% | -$8.83K |
|
84
Crown Castle
CCI
$42.6B
| $715K | 0.27% |
6,211
-100
| -2% | -$11.5K |
|
85
Yum! Brands
YUM
$40.4B
| $523K | 0.2% |
4,000
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $474K | 0.18% |
4,247
-550
| -11% | -$61.4K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $442K | 0.17% |
8,220
+5
| +0.1% | +$269 |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $435K | 0.16% |
3,000
| – | – |
|
89
Schwab US Broad Market ETF
SCHB
$35.8B
| $392K | 0.15% |
7,039
-110
| -2% | -$6.13K |
|
90
Coca-Cola
KO
$296B
| $312K | 0.12% |
5,294
+1,064
| +25% | +$62.7K |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $297K | 0.11% |
1,570
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $270K | 0.1% |
1,160
| – | – |
|
93
Tesla
TSLA
$1.06T
| $215K | 0.08% |
866
| – | – |
|
94
Diana Shipping
DSX
$189M
| $31K | 0.01% |
10,446
+446
| +4% | +$1.32K |
|
|
95
Estee Lauder
EL
$32.7B
| – | – |
-4,072
| Closed | -$589K |
|
|
96
Enbridge
ENB
$105B
| – | – |
-41,782
| Closed | -$1.39M |
|
|
97
Southwest Airlines
LUV
$16.9B
| – | – |
-30,933
| Closed | -$837K |
|
|
98
PNC Financial Services
PNC
$80.6B
| – | – |
-6,934
| Closed | -$851K |
|
|
99
Target
TGT
$42B
| – | – |
-6,462
| Closed | -$715K |
|
100
Yum China
YUMC
$16.1B
| – | – |
-4,000
| Closed | -$223K |
|