SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$261M
AUM Growth
+$261M
(+6.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
T-Mobile US
TMUS
|
$1.85M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
Fluor
FLR
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.16M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.73M |
| 2 |
Idexx Laboratories
IDXX
|
$2.22M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.46M |
| 5 |
Quest Diagnostics
DGX
|
$1.34M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.89M | 0.72% |
16,282
-151
| -0.9% | -$17.5K |
|
|
52
Merck
MRK
$213B
| $1.87M | 0.72% |
+24,090
| New | +$1.87M |
|
53
Intel
INTC
$105B
| $1.87M | 0.72% |
33,346
+16,171
| +94% | +$908K |
|
|
54
T-Mobile US
TMUS
$289B
| $1.85M | 0.71% |
+12,737
| New | +$1.85M |
|
55
Starbucks
SBUX
$101B
| $1.76M | 0.67% |
15,706
-83
| -0.5% | -$9.28K |
|
56
Citigroup
C
$173B
| $1.73M | 0.66% |
24,435
-71
| -0.3% | -$5.02K |
|
57
Southwest Airlines
LUV
$16.7B
| $1.67M | 0.64% |
31,385
-110
| -0.3% | -$5.84K |
|
58
Humana
HUM
$36.9B
| $1.61M | 0.62% |
3,642
-12
| -0.3% | -$5.31K |
|
|
59
Quest Diagnostics
DGX
$20.1B
| $1.54M | 0.59% |
11,648
-10,126
| -47% | -$1.34M |
|
60
Oracle
ORCL
$628B
| $1.53M | 0.59% |
19,620
+14,767
| +304% | +$1.15M |
|
61
Chevron
CVX
$325B
| $1.49M | 0.57% |
14,243
-79
| -0.6% | -$8.28K |
|
62
Camden Property Trust
CPT
$11.6B
| $1.46M | 0.56% |
10,993
-33
| -0.3% | -$4.38K |
|
63
Wells Fargo
WFC
$261B
| $1.45M | 0.56% |
32,034
-77
| -0.2% | -$3.49K |
|
64
ConocoPhillips
COP
$124B
| $1.44M | 0.55% |
23,558
-72
| -0.3% | -$4.39K |
|
65
Foot Locker
FL
$2.3B
| $1.43M | 0.55% |
23,152
-36
| -0.2% | -$2.22K |
|
66
PNC Financial Services
PNC
$80.5B
| $1.42M | 0.55% |
7,458
-24
| -0.3% | -$4.58K |
|
67
Schlumberger
SLB
$53.4B
| $1.4M | 0.54% |
43,837
-152
| -0.3% | -$4.87K |
|
68
Williams Companies
WMB
$69.4B
| $1.4M | 0.54% |
52,667
-124
| -0.2% | -$3.29K |
|
69
Dow Inc
DOW
$17.2B
| $1.34M | 0.51% |
21,094
-96
| -0.5% | -$6.08K |
|
70
Pfizer
PFE
$141B
| $1.33M | 0.51% |
33,930
-261
| -0.8% | -$10.2K |
|
71
Crown Castle
CCI
$42.6B
| $1.33M | 0.51% |
6,797
-3
| -0% | -$585 |
|
72
CVS Health
CVS
$93.6B
| $1.3M | 0.5% |
15,607
-22
| -0.1% | -$1.84K |
|
73
AT&T
T
$208B
| $1.29M | 0.49% |
44,856
-735
| -2% | -$21.2K |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $1.29M | 0.49% |
14,561
+5,993
| +70% | +$529K |
|
75
Arista Networks
ANET
$171B
| $1.28M | 0.49% |
3,527
-8
| -0.2% | -$2.9K |
|