SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Fortinet
FTNT
|
$1.32M |
| 3 |
Foot Locker
FL
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.26M |
| 5 |
Wells Fargo
WFC
|
$1.26M |
Top Sells
| 1 |
RingCentral
RNG
|
$3.42M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 3 |
Alibaba
BABA
|
$2.09M |
| 4 |
Conagra Brands
CAG
|
$1.78M |
| 5 |
Humana
HUM
|
$1.75M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.37M | 0.97% |
11,175
+58
| +0.5% | +$12.3K |
|
27
Procter & Gamble
PG
$368B
| $2.32M | 0.95% |
17,098
+362
| +2% | +$49K |
|
28
Goldman Sachs
GS
$226B
| $2.3M | 0.94% |
7,019
+38
| +0.5% | +$12.4K |
|
29
Union Pacific
UNP
$133B
| $2.29M | 0.94% |
10,403
-3,556
| -25% | -$784K |
|
30
Bank of America
BAC
$376B
| $2.28M | 0.93% |
58,931
+1,145
| +2% | +$44.3K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $2.23M | 0.91% |
1,566
+21
| +1% | +$29.8K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $2.22M | 0.91% |
4,529
+20
| +0.4% | +$9.79K |
|
33
Waste Management
WM
$91.2B
| $2.2M | 0.9% |
17,042
+75
| +0.4% | +$9.68K |
|
34
Lennar Class A
LEN
$34.5B
| $2.16M | 0.88% |
21,325
+115
| +0.5% | +$11.6K |
|
35
Verizon
VZ
$186B
| $2.13M | 0.87% |
36,683
+503
| +1% | +$29.2K |
|
36
Mastercard
MA
$538B
| $2.03M | 0.83% |
5,694
+32
| +0.6% | +$11.4K |
|
37
PayPal
PYPL
$67.1B
| $2.02M | 0.83% |
8,313
+40
| +0.5% | +$9.72K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $2M | 0.82% |
10,796
+30
| +0.3% | +$5.56K |
|
39
Zoetis
ZTS
$69.3B
| $1.99M | 0.81% |
12,607
+52
| +0.4% | +$8.19K |
|
40
Lam Research
LRCX
$127B
| $1.98M | 0.81% |
3,321
+17
| +0.5% | +$10.1K |
|
41
Abbott
ABT
$231B
| $1.97M | 0.81% |
16,433
+69
| +0.4% | +$8.27K |
|
42
AutoZone
AZO
$70.2B
| $1.96M | 0.8% |
1,398
+8
| +0.6% | +$11.2K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.96M | 0.8% |
27,200
+124
| +0.5% | +$8.91K |
|
44
Southwest Airlines
LUV
$17.3B
| $1.92M | 0.79% |
31,495
+496
| +2% | +$30.3K |
|
45
Blackrock
BLK
$175B
| $1.9M | 0.78% |
2,525
+11
| +0.4% | +$8.3K |
|
46
Topgolf Callaway Brands
MODG
$1.76B
| $1.87M | 0.76% |
69,802
+1,150
| +2% | +$30.8K |
|
47
Adobe
ADBE
$151B
| $1.83M | 0.75% |
3,846
-85
| -2% | -$40.4K |
|
48
Intuitive Surgical
ISRG
$170B
| $1.79M | 0.73% |
2,426
-1,616
| -40% | -$1.19M |
|
49
Citigroup
C
$178B
| $1.78M | 0.73% |
24,506
+184
| +0.8% | +$13.4K |
|
50
Intuit
INTU
$186B
| $1.78M | 0.73% |
4,635
+20
| +0.4% | +$7.66K |
|