SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$332M
AUM Growth
+$332M
(+3.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
97
New
8
Increased
16
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
| 5 |
Lam Research
LRCX
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Lockheed Martin
LMT
|
$2.12M |
| 3 |
Nike
NKE
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
3M
MMM
|
$1.36M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 8.38% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $549K | 0.17% |
4,306
+16
| +0.4% | +$2.04K |
|
77
Yum! Brands
YUM
$40.4B
| $537K | 0.16% |
4,000
| – | – |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $505K | 0.15% |
8,229
+2
| +0% | +$123 |
|
79
Jones Lang LaSalle
JLL
$14.3B
| $397K | 0.12% |
1,570
| – | – |
|
80
Vanguard Total Bond Market
BND
$133B
| $337K | 0.1% |
+4,684
| New | +$337K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $270K | 0.08% |
2,646
| – | – |
|
82
Walmart
WMT
$781B
| $254K | 0.08% |
2,815
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $233K | 0.07% |
+433
| New | +$233K |
|
84
McDonald's
MCD
$225B
| $232K | 0.07% |
+799
| New | +$232K |
|
85
Automatic Data Processing
ADP
$121B
| $214K | 0.06% |
730
-430
| -37% | -$126K |
|
86
Diana Shipping
DSX
$189M
| $20K | 0.01% |
10,446
| – | – |
|
87
Caterpillar
CAT
$195B
| – | – |
-550
| Closed | -$215K |
|
|
88
Walt Disney
DIS
$213B
| – | – |
-16,722
| Closed | -$1.61M |
|
89
General Dynamics
GD
$87.3B
| – | – |
-3,217
| Closed | -$972K |
|
|
90
Lockheed Martin
LMT
$106B
| – | – |
-3,624
| Closed | -$2.12M |
|
|
91
Nike
NKE
$110B
| – | – |
-23,021
| Closed | -$2.04M |
|
92
Novartis
NVS
$245B
| – | – |
-10,491
| Closed | -$1.21M |
|
93
Pfizer
PFE
$142B
| – | – |
-30,276
| Closed | -$876K |
|
94
Unilever
UL
$156B
| – | – |
-19,486
| Closed | -$1.27M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,311
| Closed | -$211K |
|