SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.97%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
39
Reduced
48
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.69M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.21M |
| 3 |
3M
MMM
|
$1.14M |
| 4 |
Comerica
CMA
|
$1.04M |
| 5 |
Lincoln National
LNC
|
$1.03M |
Top Sells
| 1 |
Verizon
VZ
|
$3.45M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 5 |
Colgate-Palmolive
CL
|
$882K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $2.1M | 0.74% |
3,702
-4
| -0.1% | -$2.27K |
|
52
Mastercard
MA
$535B
| $1.98M | 0.7% |
5,518
+1
| +0% | +$359 |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.69% |
11,296
-8
| -0.1% | -$1.38K |
|
54
Camden Property Trust
CPT
$11.6B
| $1.91M | 0.68% |
10,672
-1
| -0% | -$179 |
|
55
Starbucks
SBUX
$102B
| $1.78M | 0.63% |
15,218
-13
| -0.1% | -$1.52K |
|
56
Chevron
CVX
$325B
| $1.78M | 0.63% |
15,152
+1,024
| +7% | +$120K |
|
57
Oracle
ORCL
$629B
| $1.67M | 0.59% |
19,102
-108
| -0.6% | -$9.42K |
|
58
ConocoPhillips
COP
$123B
| $1.65M | 0.58% |
22,827
-5
| -0% | -$361 |
|
59
Humana
HUM
$37.2B
| $1.64M | 0.58% |
3,533
-1
| -0% | -$464 |
|
60
CVS Health
CVS
$93.7B
| $1.57M | 0.56% |
15,199
+41
| +0.3% | +$4.23K |
|
61
Ciena
CIEN
$13.2B
| $1.55M | 0.55% |
20,133
+3
| +0% | +$231 |
|
62
Estee Lauder
EL
$32.7B
| $1.54M | 0.55% |
4,164
-10
| -0.2% | -$3.7K |
|
63
PayPal
PYPL
$66B
| $1.51M | 0.53% |
7,994
-8
| -0.1% | -$1.51K |
|
64
Wells Fargo
WFC
$261B
| $1.49M | 0.53% |
31,110
+4
| +0% | +$192 |
|
65
PNC Financial Services
PNC
$80.6B
| $1.45M | 0.51% |
7,243
+3
| +0% | +$601 |
|
66
Schlumberger
SLB
$53.5B
| $1.45M | 0.51% |
48,486
+5,990
| +14% | +$179K |
|
67
Costco
COST
$416B
| $1.44M | 0.51% |
2,534
-6
| -0.2% | -$3.41K |
|
68
Citigroup
C
$174B
| $1.43M | 0.51% |
23,739
+11
| +0% | +$664 |
|
69
Crown Castle
CCI
$42.6B
| $1.38M | 0.49% |
6,615
+20
| +0.3% | +$4.18K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $1.36M | 0.48% |
14,543
+45
| +0.3% | +$4.2K |
|
71
Vulcan Materials
VMC
$38.6B
| $1.34M | 0.48% |
6,471
+1
| +0% | +$208 |
|
72
International Flavors & Fragrances
IFF
$17B
| $1.34M | 0.47% |
8,883
+1,503
| +20% | +$226K |
|
73
NRG Energy
NRG
$27.9B
| $1.32M | 0.47% |
30,585
-16
| -0.1% | -$689 |
|
74
Southwest Airlines
LUV
$16.9B
| $1.3M | 0.46% |
30,407
-40
| -0.1% | -$1.71K |
|
75
Ulta Beauty
ULTA
$23.7B
| $1.3M | 0.46% |
3,154
| – | – |
|