SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.69%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$148M
AUM Growth
+$148M
(-0.87%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Lowe's Companies
LOW
|
$2.59M |
| 3 |
Southwest Airlines
LUV
|
$2.55M |
| 4 |
Constellation Brands
STZ
|
$2.54M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.45M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.69M |
| 2 |
Morgan Stanley
MS
|
$3.38M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.8M |
| 5 |
EOG Resources
EOG
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $2.59M | 1.75% |
+34,822
| New | +$2.59M |
|
27
McKesson
MCK
$86B
| $2.56M | 1.73% |
11,336
-689
| -6% | -$156K |
|
|
28
Southwest Airlines
LUV
$16.9B
| $2.55M | 1.72% |
+57,483
| New | +$2.55M |
|
|
29
Constellation Brands
STZ
$26.7B
| $2.54M | 1.71% |
+21,848
| New | +$2.54M |
|
30
PPG Industries
PPG
$24.7B
| $2.51M | 1.7% |
11,140
-849
| -7% | -$192K |
|
|
OCR
31
DELISTED
OMNICARE INC
OCR
| $2.45M | 1.66% |
+31,829
| New | +$2.45M |
|
32
Gilead Sciences
GILD
$140B
| $2.39M | 1.62% |
24,397
-1,368
| -5% | -$134K |
|
33
Lear
LEA
$5.85B
| $2.32M | 1.57% |
+20,955
| New | +$2.32M |
|
34
Vanguard Growth ETF
VUG
$183B
| $2.27M | 1.53% |
21,673
-1,592
| -7% | -$167K |
|
35
Citigroup
C
$174B
| $2.25M | 1.52% |
43,660
-2,565
| -6% | -$132K |
|
36
Delta Air Lines
DAL
$39.9B
| $2.17M | 1.46% |
48,181
-45,080
| -48% | -$2.03M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 1.45% |
41,331
-2,214
| -5% | -$115K |
|
38
Starbucks
SBUX
$102B
| $2.14M | 1.44% |
+22,593
| New | +$2.14M |
|
39
Quest Diagnostics
DGX
$20B
| $2.09M | 1.41% |
+27,225
| New | +$2.09M |
|
40
DuPont de Nemours
DD
$31.7B
| $2.08M | 1.41% |
+43,430
| New | +$2.08M |
|
41
Under Armour
UAA
$2.16B
| $2.07M | 1.4% |
25,593
-1,505
| -6% | -$122K |
|
42
RH
RH
$4.15B
| $2.07M | 1.39% |
+20,825
| New | +$2.07M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $2.06M | 1.39% |
18,883
-1,184
| -6% | -$129K |
|
44
FedEx
FDX
$52.9B
| $2.01M | 1.36% |
12,149
-696
| -5% | -$115K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.01M | 1.36% |
17,436
-20,466
| -54% | -$2.36M |
|
46
Booking.com
BKNG
$178B
| $1.99M | 1.35% |
+1,713
| New | +$1.99M |
|
47
Labcorp
LH
$22.8B
| $1.98M | 1.34% |
+15,703
| New | +$1.98M |
|
48
Nike
NKE
$110B
| $1.81M | 1.22% |
18,010
-1,099
| -6% | -$110K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.75M | 1.18% |
21,779
-3,497
| -14% | -$281K |
|
50
Cisco
CSCO
$268B
| $1.69M | 1.14% |
+61,503
| New | +$1.69M |
|