SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+14.43%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
96
New
2
Increased
52
Reduced
29
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.34M |
| 2 |
Coca-Cola
KO
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Citigroup
C
|
$687K |
| 5 |
Carnival Corp
CCL
|
$663K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.93M |
| 2 |
Quest Diagnostics
DGX
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.38M |
| 4 |
Whirlpool
WHR
|
$1.24M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $965K | 0.33% |
19,222
+85
| +0.4% | +$4.27K |
|
77
General Dynamics
GD
$87.2B
| $897K | 0.31% |
3,177
-14
| -0.4% | -$3.95K |
|
78
Pfizer
PFE
$142B
| $844K | 0.29% |
30,407
-375
| -1% | -$10.4K |
|
79
Gilead Sciences
GILD
$139B
| $804K | 0.27% |
10,977
-71
| -0.6% | -$5.2K |
|
80
Yum! Brands
YUM
$40.3B
| $555K | 0.19% |
4,000
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $505K | 0.17% |
4,170
-77
| -2% | -$9.33K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $477K | 0.16% |
8,222
+2
| +0% | +$116 |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $468K | 0.16% |
3,000
| – | – |
|
84
Schwab US Broad Market ETF
SCHB
$35.9B
| $430K | 0.15% |
7,044
+5
| +0.1% | +$305 |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $306K | 0.1% |
1,570
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $290K | 0.1% |
1,160
| – | – |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $228K | 0.08% |
+2,646
| New | +$228K |
|
|
88
Quest Diagnostics
DGX
$20.3B
| – | – |
-10,940
| Closed | -$1.51M |
|
|
89
Dow Inc
DOW
$17.5B
| – | – |
-35,187
| Closed | -$1.93M |
|
90
Diana Shipping
DSX
$190M
| – | – |
-10,446
| Closed | -$31K |
|
91
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14,855
| Closed | -$902K |
|
92
Tesla
TSLA
$1.07T
| – | – |
-866
| Closed | -$215K |
|
|
93
Whirlpool
WHR
$5.15B
| – | – |
-10,167
| Closed | -$1.24M |
|
94
PayPal
PYPL
$66.1B
| – | – |
-14,113
| Closed | -$867K |
|
|
95
Analog Devices
ADI
$121B
| – | – |
-5,840
| Closed | -$1.16M |
|
96
Crown Castle
CCI
$43.2B
| – | – |
-6,211
| Closed | -$715K |
|