SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-14%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$160M
AUM Growth
+$160M
(-24%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
93
New
16
Increased
37
Reduced
12
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.58M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.88M |
| 4 |
Mondelez International
MDLZ
|
$1.87M |
| 5 |
Costco
COST
|
$1.86M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
| 2 |
Palo Alto Networks
PANW
|
$3.91M |
| 3 |
Walmart
WMT
|
$3.38M |
| 4 |
Synchrony
SYF
|
$3.03M |
| 5 |
Live Nation Entertainment
LYV
|
$2.93M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 17.76% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.23M | 1.39% |
105,118
+685
| +0.7% | +$14.5K |
|
27
Intuitive Surgical
ISRG
$168B
| $2.14M | 1.33% |
4,322
+37
| +0.9% | +$18.3K |
|
28
Walt Disney
DIS
$213B
| $2.14M | 1.33% |
22,104
+5,126
| +30% | +$495K |
|
29
Goldman Sachs
GS
$221B
| $2.11M | 1.32% |
13,661
-558
| -4% | -$86.3K |
|
30
KKR & Co
KKR
$124B
| $2.11M | 1.32% |
89,937
+742
| +0.8% | +$17.4K |
|
31
Broadcom
AVGO
$1.4T
| $2.09M | 1.3% |
8,807
+68
| +0.8% | +$16.1K |
|
32
Union Pacific
UNP
$132B
| $2.05M | 1.28% |
14,509
+132
| +0.9% | +$18.6K |
|
33
Micron Technology
MU
$133B
| $1.97M | 1.23% |
46,865
+14,740
| +46% | +$620K |
|
34
TJX Companies
TJX
$155B
| $1.96M | 1.23% |
41,079
+447
| +1% | +$21.4K |
|
|
35
CVS Health
CVS
$94B
| $1.94M | 1.21% |
+32,675
| New | +$1.94M |
|
36
Illumina
ILMN
$15.5B
| $1.93M | 1.2% |
7,067
+2,191
| +45% | +$598K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.88M | 1.17% |
+29,851
| New | +$1.88M |
|
|
38
Mondelez International
MDLZ
$80B
| $1.87M | 1.17% |
+37,367
| New | +$1.87M |
|
|
39
Costco
COST
$416B
| $1.86M | 1.16% |
+6,532
| New | +$1.86M |
|
40
Prologis
PLD
$103B
| $1.82M | 1.13% |
+22,593
| New | +$1.82M |
|
41
Alibaba
BABA
$330B
| $1.81M | 1.13% |
+9,323
| New | +$1.81M |
|
42
Quest Diagnostics
DGX
$20B
| $1.8M | 1.12% |
22,402
-957
| -4% | -$76.9K |
|
43
L3Harris
LHX
$51.5B
| $1.71M | 1.06% |
9,472
+133
| +1% | +$24K |
|
44
CAE Inc
CAE
$8.56B
| $1.66M | 1.04% |
131,603
-6,377
| -5% | -$80.5K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.62M | 1.01% |
36,032
-233
| -0.6% | -$10.5K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.61M | 1.01% |
28,928
+197
| +0.7% | +$11K |
|
47
Cardinal Health
CAH
$35.7B
| $1.61M | 1% |
33,584
-938
| -3% | -$45K |
|
48
Starwood Property Trust
STWD
$7.38B
| $1.5M | 0.93% |
145,948
-49,521
| -25% | -$508K |
|
49
Vanguard Large-Cap ETF
VV
$44.1B
| $1.43M | 0.89% |
12,083
+17
| +0.1% | +$2.01K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.5B
| $1.42M | 0.89% |
27,141
-755
| -3% | -$39.6K |
|