SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.04%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$211M
AUM Growth
+$211M
(+7.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10
Top Buys
| 1 |
Ubiquiti
UI
|
$2.18M |
| 2 |
ConocoPhillips
COP
|
$2.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.11M |
| 4 |
Kinder Morgan
KMI
|
$1.98M |
| 5 |
Suncor Energy
SU
|
$1.94M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.68M |
| 2 |
Zoetis
ZTS
|
$2.64M |
| 3 |
Cisco
CSCO
|
$2.61M |
| 4 |
Progressive
PGR
|
$2.43M |
| 5 |
First Solar
FSLR
|
$2.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$27.9B
| $3.03M | 1.43% |
84,027
-643
| -0.8% | -$23.2K |
|
27
Humana
HUM
$37.6B
| $2.98M | 1.41% |
8,141
-14
| -0.2% | -$5.13K |
|
28
Live Nation Entertainment
LYV
$38.1B
| $2.93M | 1.39% |
41,022
-138
| -0.3% | -$9.86K |
|
29
Motorola Solutions
MSI
$79B
| $2.82M | 1.34% |
17,515
-49
| -0.3% | -$7.9K |
|
30
Mastercard
MA
$533B
| $2.78M | 1.32% |
9,306
-18
| -0.2% | -$5.38K |
|
31
Broadcom
AVGO
$1.39T
| $2.76M | 1.31% |
8,739
-23
| -0.3% | -$7.27K |
|
32
Sysco
SYY
$38.6B
| $2.76M | 1.31% |
32,260
-69
| -0.2% | -$5.9K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $2.75M | 1.3% |
8,458
-50
| -0.6% | -$16.2K |
|
34
KKR & Co
KKR
$122B
| $2.6M | 1.23% |
89,195
-164
| -0.2% | -$4.78K |
|
35
Union Pacific
UNP
$130B
| $2.6M | 1.23% |
14,377
-122
| -0.8% | -$22.1K |
|
36
Idexx Laboratories
IDXX
$51.1B
| $2.54M | 1.2% |
9,742
-38
| -0.4% | -$9.92K |
|
37
Intuitive Surgical
ISRG
$167B
| $2.53M | 1.2% |
4,285
-8
| -0.2% | -$4.73K |
|
38
Capital One
COF
$142B
| $2.52M | 1.19% |
24,457
-100
| -0.4% | -$10.3K |
|
39
Quest Diagnostics
DGX
$20.3B
| $2.5M | 1.18% |
23,359
-292
| -1% | -$31.2K |
|
40
TJX Companies
TJX
$155B
| $2.48M | 1.17% |
40,632
-240
| -0.6% | -$14.7K |
|
41
Walt Disney
DIS
$210B
| $2.46M | 1.16% |
16,978
-92
| -0.5% | -$13.3K |
|
42
Crown Castle
CCI
$42.9B
| $2.26M | 1.07% |
15,867
-45
| -0.3% | -$6.4K |
|
|
43
Ubiquiti
UI
$31.6B
| $2.18M | 1.03% |
+11,530
| New | +$2.18M |
|
|
44
ConocoPhillips
COP
$122B
| $2.17M | 1.03% |
+33,309
| New | +$2.17M |
|
45
Air Lease Corp
AL
$7.17B
| $2.16M | 1.02% |
45,546
-97
| -0.2% | -$4.61K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.11M | 1% |
+50,350
| New | +$2.11M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.1M | 0.99% |
36,265
-40
| -0.1% | -$2.32K |
|
|
48
Kinder Morgan
KMI
$59.7B
| $1.98M | 0.94% |
+93,671
| New | +$1.98M |
|
|
49
Suncor Energy
SU
$50B
| $1.94M | 0.92% |
+59,139
| New | +$1.94M |
|
50
L3Harris
LHX
$51.8B
| $1.85M | 0.88% |
9,339
-685
| -7% | -$136K |
|