SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$2.28M |
| 2 |
Restaurant Brands International
QSR
|
$2.18M |
| 3 |
L3Harris
LHX
|
$2.09M |
| 4 |
Humana
HUM
|
$2.09M |
| 5 |
Air Lease Corp
AL
|
$1.91M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Lennar Class A
LEN
|
$2.47M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.44M |
| 5 |
Centene
CNC
|
$2.06M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.75B
| $2.74M | 1.4% |
21,830
+168
| +0.8% | +$21.1K |
|
27
Live Nation Entertainment
LYV
$38.1B
| $2.73M | 1.4% |
41,160
+153
| +0.4% | +$10.2K |
|
28
Boeing
BA
$179B
| $2.72M | 1.39% |
7,140
+31
| +0.4% | +$11.8K |
|
29
Blackstone
BX
$132B
| $2.72M | 1.39% |
55,586
+411
| +0.7% | +$20.1K |
|
30
ServiceNow
NOW
$187B
| $2.68M | 1.37% |
10,548
+22
| +0.2% | +$5.59K |
|
31
Idexx Laboratories
IDXX
$50.9B
| $2.66M | 1.36% |
9,780
+51
| +0.5% | +$13.9K |
|
32
Cisco
CSCO
$270B
| $2.61M | 1.33% |
52,735
+306
| +0.6% | +$15.1K |
|
33
Sysco
SYY
$38.7B
| $2.57M | 1.31% |
32,329
+252
| +0.8% | +$20K |
|
34
Mastercard
MA
$533B
| $2.53M | 1.29% |
9,324
+70
| +0.8% | +$19K |
|
35
Quest Diagnostics
DGX
$20.3B
| $2.53M | 1.29% |
23,651
+187
| +0.8% | +$20K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 1.27% |
8,508
+1
| +0% | +$291 |
|
37
Progressive
PGR
$145B
| $2.43M | 1.24% |
31,478
+172
| +0.5% | +$13.3K |
|
38
Broadcom
AVGO
$1.38T
| $2.42M | 1.24% |
8,762
+49
| +0.6% | +$13.5K |
|
39
KKR & Co
KKR
$122B
| $2.4M | 1.23% |
89,359
+1,119
| +1% | +$30K |
|
40
Union Pacific
UNP
$131B
| $2.35M | 1.2% |
14,499
+109
| +0.8% | +$17.7K |
|
41
Intuitive Surgical
ISRG
$168B
| $2.32M | 1.18% |
4,293
+23
| +0.5% | +$12.4K |
|
|
42
TJX Companies
TJX
$153B
| $2.28M | 1.16% |
+40,872
| New | +$2.28M |
|
43
Valero Energy
VLO
$47.4B
| $2.26M | 1.16% |
26,530
-300
| -1% | -$25.6K |
|
44
Capital One
COF
$142B
| $2.23M | 1.14% |
24,557
-20
| -0.1% | -$1.82K |
|
45
Walt Disney
DIS
$211B
| $2.23M | 1.14% |
17,070
+33
| +0.2% | +$4.3K |
|
46
First Solar
FSLR
$20.5B
| $2.23M | 1.14% |
38,360
+524
| +1% | +$30.4K |
|
47
Crown Castle
CCI
$43.2B
| $2.21M | 1.13% |
15,912
+52
| +0.3% | +$7.23K |
|
|
48
Restaurant Brands International
QSR
$20.6B
| $2.18M | 1.11% |
+30,575
| New | +$2.18M |
|
|
49
L3Harris
LHX
$51.8B
| $2.09M | 1.07% |
+10,024
| New | +$2.09M |
|
|
50
Humana
HUM
$37.4B
| $2.09M | 1.07% |
+8,155
| New | +$2.09M |
|