SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
Kinder Morgan
KMI
|
$2.4M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.21M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.82M |
| 2 |
Williams-Sonoma
WSM
|
$2.66M |
| 3 |
RTX Corp
RTX
|
$2.59M |
| 4 |
TripAdvisor
TRIP
|
$2.4M |
| 5 |
Diageo
DEO
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 13.27% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Check Point Software Technologies
CHKP
$20.4B
| $2.47M | 1.72% |
+35,698
| New | +$2.47M |
|
27
Blackrock
BLK
$172B
| $2.43M | 1.69% |
7,395
-131
| -2% | -$43K |
|
28
Broadcom
AVGO
$1.4T
| $2.42M | 1.69% |
27,841
-25,605
| -48% | -$2.23M |
|
29
3M
MMM
$82.1B
| $2.42M | 1.69% |
17,088
-396
| -2% | -$56.1K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.4M | 1.68% |
28,889
-704
| -2% | -$58.6K |
|
|
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.4M | 1.68% |
59,343
-1,014
| -2% | -$41.1K |
|
|
32
Kinder Morgan
KMI
$59.3B
| $2.4M | 1.67% |
+62,539
| New | +$2.4M |
|
|
33
Citigroup
C
$174B
| $2.39M | 1.67% |
+46,158
| New | +$2.39M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.38M | 1.66% |
36,928
-478
| -1% | -$30.8K |
|
35
PPG Industries
PPG
$24.8B
| $2.36M | 1.64% |
11,983
-202
| -2% | -$39.7K |
|
36
Medtronic
MDT
$119B
| $2.34M | 1.63% |
37,742
-597
| -2% | -$37K |
|
37
McKesson
MCK
$85.9B
| $2.34M | 1.63% |
12,001
-279
| -2% | -$54.3K |
|
38
Johnson & Johnson
JNJ
$428B
| $2.28M | 1.59% |
21,357
-99
| -0.5% | -$10.6K |
|
39
NOV
NOV
$4.87B
| $2.26M | 1.57% |
29,652
-773
| -3% | -$58.8K |
|
|
40
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.21M | 1.54% |
+6,118
| New | +$2.21M |
|
41
AMC Networks
AMCX
$314M
| $2.17M | 1.51% |
+37,161
| New | +$2.17M |
|
42
Vanguard Growth ETF
VUG
$183B
| $2.16M | 1.51% |
21,659
+42
| +0.2% | +$4.19K |
|
43
United Parcel Service
UPS
$72.3B
| $2.11M | 1.47% |
21,459
-335
| -2% | -$32.9K |
|
44
GE Aerospace
GE
$292B
| $2.1M | 1.47% |
82,015
-1,431
| -2% | -$36.7K |
|
45
FedEx
FDX
$53B
| $2.07M | 1.44% |
+12,791
| New | +$2.07M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.03M | 1.42% |
+19,995
| New | +$2.03M |
|
47
Thermo Fisher Scientific
TMO
$184B
| $2.02M | 1.41% |
16,577
-10,609
| -39% | -$1.29M |
|
48
Wolfspeed
WOLF
$199M
| $2M | 1.4% |
48,900
-2,979
| -6% | -$122K |
|
49
Palo Alto Networks
PANW
$127B
| $1.97M | 1.37% |
+20,079
| New | +$1.97M |
|
50
Acuity Brands
AYI
$10.2B
| $1.95M | 1.36% |
+16,573
| New | +$1.95M |
|