SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$235M
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$2.38M |
| 2 |
Carnival Corp
CCL
|
$987K |
| 3 |
Advanced Micro Devices
AMD
|
$978K |
| 4 |
Whirlpool
WHR
|
$956K |
| 5 |
Cracker Barrel
CBRL
|
$893K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.15M |
| 2 |
NRG Energy
NRG
|
$949K |
| 3 |
US Bancorp
USB
|
$911K |
| 4 |
Broadcom
AVGO
|
$12.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.46K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.68M | 1.14% |
16,413
+24
| +0.1% | +$3.92K |
|
27
Sysco
SYY
$38.5B
| $2.56M | 1.09% |
33,115
+40
| +0.1% | +$3.09K |
|
28
Citigroup
C
$178B
| $2.52M | 1.07% |
53,807
+126
| +0.2% | +$5.91K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.05% |
15,908
-15
| -0.1% | -$2.33K |
|
30
Visa
V
$683B
| $2.44M | 1.04% |
10,836
+20
| +0.2% | +$4.51K |
|
|
31
Spirit AeroSystems
SPR
$4.88B
| $2.38M | 1.01% |
+69,044
| New | +$2.38M |
|
32
Procter & Gamble
PG
$368B
| $2.32M | 0.99% |
15,622
+7
| +0% | +$1.04K |
|
33
ConocoPhillips
COP
$124B
| $2.32M | 0.99% |
23,352
+45
| +0.2% | +$4.47K |
|
34
PepsiCo
PEP
$204B
| $2.31M | 0.98% |
12,661
+23
| +0.2% | +$4.19K |
|
35
Goldman Sachs
GS
$226B
| $2.25M | 0.96% |
6,881
+11
| +0.2% | +$3.6K |
|
36
Bank of America
BAC
$376B
| $2.19M | 0.93% |
76,409
+183
| +0.2% | +$5.23K |
|
37
Chevron
CVX
$324B
| $2.15M | 0.91% |
13,159
+18
| +0.1% | +$2.94K |
|
38
Regions Financial
RF
$24.4B
| $2.05M | 0.87% |
110,283
+280
| +0.3% | +$5.2K |
|
39
Union Pacific
UNP
$133B
| $1.99M | 0.85% |
9,871
+11
| +0.1% | +$2.21K |
|
40
Zoetis
ZTS
$69.3B
| $1.99M | 0.84% |
11,925
+17
| +0.1% | +$2.83K |
|
41
Dow Inc
DOW
$17.5B
| $1.98M | 0.84% |
36,197
+65
| +0.2% | +$3.56K |
|
42
Mastercard
MA
$538B
| $1.96M | 0.83% |
5,395
+11
| +0.2% | +$4K |
|
43
Intuit
INTU
$186B
| $1.94M | 0.82% |
4,340
+5
| +0.1% | +$2.23K |
|
44
Comerica
CMA
$9.07B
| $1.89M | 0.8% |
43,517
+68
| +0.2% | +$2.95K |
|
45
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.75% |
6,942
+15
| +0.2% | +$3.83K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $1.76M | 0.75% |
9,436
+99
| +1% | +$18.5K |
|
47
Oracle
ORCL
$635B
| $1.75M | 0.75% |
18,852
+34
| +0.2% | +$3.16K |
|
48
Humana
HUM
$36.5B
| $1.73M | 0.74% |
3,565
+7
| +0.2% | +$3.4K |
|
49
Lockheed Martin
LMT
$106B
| $1.72M | 0.73% |
3,646
+10
| +0.3% | +$4.73K |
|
50
Walt Disney
DIS
$213B
| $1.72M | 0.73% |
17,129
+388
| +2% | +$38.8K |
|