SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-1.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$259M
AUM Growth
+$259M
(-8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22
Top Buys
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
Unilever
UL
|
$947K |
Top Sells
| 1 |
Lincoln National
LNC
|
$2.6M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$210B
| $2.9M | 1.12% |
21,139
+7,251
| +52% | +$994K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.82M | 1.09% |
35,788
+876
| +3% | +$69.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.82M | 1.09% |
15,923
-200
| -1% | -$35.4K |
|
29
AutoZone
AZO
$70.2B
| $2.73M | 1.05% |
1,334
-16
| -1% | -$32.7K |
|
30
Sysco
SYY
$38.6B
| $2.73M | 1.05% |
33,389
-307
| -0.9% | -$25.1K |
|
31
Union Pacific
UNP
$131B
| $2.72M | 1.05% |
9,944
-117
| -1% | -$32K |
|
32
Waste Management
WM
$91B
| $2.56M | 0.99% |
16,131
-233
| -1% | -$36.9K |
|
33
Regions Financial
RF
$24B
| $2.55M | 0.98% |
114,658
-6,407
| -5% | -$143K |
|
34
Procter & Gamble
PG
$370B
| $2.43M | 0.93% |
15,875
-226
| -1% | -$34.5K |
|
35
Visa
V
$678B
| $2.37M | 0.91% |
10,687
-133
| -1% | -$29.5K |
|
36
Vanguard Large-Cap ETF
VV
$44B
| $2.36M | 0.91% |
11,341
+15
| +0.1% | +$3.13K |
|
37
Dow Inc
DOW
$17.4B
| $2.34M | 0.9% |
36,756
-356
| -1% | -$22.7K |
|
38
Zoetis
ZTS
$67.9B
| $2.26M | 0.87% |
11,999
-160
| -1% | -$30.2K |
|
39
ConocoPhillips
COP
$124B
| $2.25M | 0.87% |
22,542
-285
| -1% | -$28.5K |
|
40
Bank of America
BAC
$372B
| $2.25M | 0.87% |
54,513
-916
| -2% | -$37.8K |
|
41
Goldman Sachs
GS
$222B
| $2.21M | 0.85% |
6,694
-60
| -0.9% | -$19.8K |
|
42
Micron Technology
MU
$130B
| $2.18M | 0.84% |
28,028
-261
| -0.9% | -$20.3K |
|
43
Cisco
CSCO
$270B
| $2.18M | 0.84% |
39,058
-350
| -0.9% | -$19.5K |
|
44
Chevron
CVX
$325B
| $2.17M | 0.84% |
13,345
-1,807
| -12% | -$294K |
|
45
Citigroup
C
$173B
| $2.15M | 0.83% |
40,307
+16,568
| +70% | +$885K |
|
|
46
Vale
VALE
$43.3B
| $2.15M | 0.83% |
+107,627
| New | +$2.15M |
|
47
PepsiCo
PEP
$209B
| $2.14M | 0.83% |
12,790
-78
| -0.6% | -$13.1K |
|
48
Intuitive Surgical
ISRG
$169B
| $2.1M | 0.81% |
6,971
-69
| -1% | -$20.8K |
|
49
Intuit
INTU
$185B
| $2.1M | 0.81% |
4,372
-74
| -2% | -$35.6K |
|
50
Enbridge
ENB
$105B
| $2M | 0.77% |
43,438
+12,455
| +40% | +$574K |
|