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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.33M | 0.83% |
+35,012
| New | +$1.33M |
|
52
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.82% |
94,830
+1,159
| +1% | +$16.1K |
|
53
Adobe
ADBE
$147B
| $1.31M | 0.82% |
+4,111
| New | +$1.31M |
|
54
DocuSign
DOCU
$15B
| $1.3M | 0.81% |
+14,011
| New | +$1.3M |
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.25M | 0.78% |
+2,565
| New | +$1.25M |
|
56
Intuit
INTU
$185B
| $1.11M | 0.69% |
+4,826
| New | +$1.11M |
|
57
Verizon
VZ
$185B
| $1.11M | 0.69% |
+20,655
| New | +$1.11M |
|
58
AT&T
T
$208B
| $881K | 0.55% |
+30,213
| New | +$881K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $649K | 0.4% |
9,178
+15
| +0.2% | +$1.06K |
|
60
Exact Sciences
EXAS
$9.09B
| $637K | 0.4% |
+10,991
| New | +$637K |
|
61
EOG Resources
EOG
$68.8B
| $631K | 0.39% |
17,558
+139
| +0.8% | +$5K |
|
62
Johnson & Johnson
JNJ
$429B
| $600K | 0.37% |
4,577
| – | – |
|
63
Becton Dickinson
BDX
$53.9B
| $399K | 0.25% |
1,735
| – | – |
|
64
Oracle
ORCL
$633B
| $395K | 0.25% |
8,179
-3,637
| -31% | -$176K |
|
65
Automatic Data Processing
ADP
$121B
| $383K | 0.24% |
2,802
-228
| -8% | -$31.2K |
|
66
PepsiCo
PEP
$206B
| $357K | 0.22% |
2,975
| – | – |
|
67
Coca-Cola
KO
$297B
| $305K | 0.19% |
6,882
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.17% |
1,500
| – | – |
|
69
Cintas
CTAS
$82.8B
| $266K | 0.17% |
1,537
| – | – |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $244K | 0.15% |
3,000
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$35.9B
| $217K | 0.14% |
3,583
-2,526
| -41% | -$153K |
|
72
Air Lease Corp
AL
$7.18B
| – | – |
-45,546
| Closed | -$2.16M |
|
73
Boeing
BA
$179B
| – | – |
-4,317
| Closed | -$1.41M |
|
74
Bank of New York Mellon
BK
$73.8B
| – | – |
-30,781
| Closed | -$1.55M |
|
75
Crown Castle
CCI
$42.7B
| – | – |
-15,867
| Closed | -$2.26M |
|