SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.33%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$256M
AUM Growth
+$256M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.14M |
| 2 |
PG&E
PCG
|
$1.03M |
| 3 |
Bank of America
BAC
|
$916K |
| 4 |
3M
MMM
|
$910K |
| 5 |
Spirit AeroSystems
SPR
|
$821K |
Top Sells
| 1 |
Regions Financial
RF
|
$2.05M |
| 2 |
Comerica
CMA
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$51.8K |
| 4 |
PepsiCo
PEP
|
$49.5K |
| 5 |
Sysco
SYY
|
$46.8K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $2.84M | 1.11% |
16,346
-67
| -0.4% | -$11.6K |
|
27
Cisco
CSCO
$268B
| $2.78M | 1.09% |
53,690
-96
| -0.2% | -$4.97K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.69M | 1.05% |
37,055
+208
| +0.6% | +$15.1K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.61M | 1.02% |
15,773
-135
| -0.8% | -$22.3K |
|
30
Visa
V
$679B
| $2.57M | 1% |
10,801
-35
| -0.3% | -$8.31K |
|
31
Citigroup
C
$174B
| $2.46M | 0.96% |
53,336
-471
| -0.9% | -$21.7K |
|
32
ConocoPhillips
COP
$124B
| $2.41M | 0.94% |
23,282
-70
| -0.3% | -$7.25K |
|
|
33
Sysco
SYY
$38.5B
| $2.41M | 0.94% |
32,484
-631
| -2% | -$46.8K |
|
34
Intuitive Surgical
ISRG
$168B
| $2.37M | 0.93% |
6,921
-21
| -0.3% | -$7.18K |
|
35
Procter & Gamble
PG
$370B
| $2.36M | 0.92% |
15,564
-58
| -0.4% | -$8.8K |
|
|
36
PepsiCo
PEP
$206B
| $2.3M | 0.9% |
12,394
-267
| -2% | -$49.5K |
|
37
Oracle
ORCL
$632B
| $2.24M | 0.88% |
18,821
-31
| -0.2% | -$3.69K |
|
38
Goldman Sachs
GS
$221B
| $2.21M | 0.87% |
6,862
-19
| -0.3% | -$6.13K |
|
|
39
3M
MMM
$82.1B
| $2.13M | 0.83% |
21,226
+9,091
| +75% | +$910K |
|
40
Mastercard
MA
$535B
| $2.11M | 0.83% |
5,373
-22
| -0.4% | -$8.65K |
|
41
Chevron
CVX
$326B
| $2.1M | 0.82% |
13,313
+154
| +1% | +$24.2K |
|
42
Zoetis
ZTS
$67.7B
| $2.05M | 0.8% |
11,897
-28
| -0.2% | -$4.82K |
|
43
Lam Research
LRCX
$123B
| $2.02M | 0.79% |
3,139
-8
| -0.3% | -$5.14K |
|
44
Union Pacific
UNP
$132B
| $2.01M | 0.79% |
9,843
-28
| -0.3% | -$5.73K |
|
45
Intuit
INTU
$185B
| $1.98M | 0.78% |
4,326
-14
| -0.3% | -$6.41K |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $1.92M | 0.75% |
9,454
+18
| +0.2% | +$3.65K |
|
47
Dow Inc
DOW
$17.3B
| $1.91M | 0.75% |
35,924
-273
| -0.8% | -$14.5K |
|
48
Applied Materials
AMAT
$126B
| $1.85M | 0.72% |
12,825
-26
| -0.2% | -$3.76K |
|
49
Carnival Corp
CCL
$42.3B
| $1.82M | 0.71% |
96,556
-641
| -0.7% | -$12.1K |
|
50
Adobe
ADBE
$147B
| $1.75M | 0.69% |
3,582
-15
| -0.4% | -$7.34K |
|