SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-1.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$259M
AUM Growth
+$259M
(-8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22
Top Buys
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
Unilever
UL
|
$947K |
Top Sells
| 1 |
Lincoln National
LNC
|
$2.6M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.95M | 0.75% |
5,451
-67
| -1% | -$23.9K |
|
52
Blackrock
BLK
$172B
| $1.84M | 0.71% |
2,401
-31
| -1% | -$23.7K |
|
53
Abbott
ABT
$228B
| $1.83M | 0.7% |
15,449
-225
| -1% | -$26.6K |
|
54
Camden Property Trust
CPT
$11.6B
| $1.75M | 0.68% |
10,545
-127
| -1% | -$21.1K |
|
55
Schlumberger
SLB
$53.6B
| $1.73M | 0.67% |
41,946
-6,540
| -13% | -$270K |
|
56
Lam Research
LRCX
$123B
| $1.7M | 0.66% |
3,169
-39
| -1% | -$21K |
|
57
Pfizer
PFE
$142B
| $1.66M | 0.64% |
32,118
-7,990
| -20% | -$414K |
|
58
Adobe
ADBE
$147B
| $1.66M | 0.64% |
3,647
-55
| -1% | -$25.1K |
|
59
Oracle
ORCL
$632B
| $1.57M | 0.61% |
18,985
-117
| -0.6% | -$9.68K |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | 0.6% |
39,554
+13,681
| +53% | +$538K |
|
61
Quest Diagnostics
DGX
$20B
| $1.53M | 0.59% |
11,184
-112
| -1% | -$15.3K |
|
62
CVS Health
CVS
$93.8B
| $1.52M | 0.59% |
15,034
-165
| -1% | -$16.7K |
|
63
Humana
HUM
$37.3B
| $1.52M | 0.59% |
3,494
-39
| -1% | -$17K |
|
64
Wells Fargo
WFC
$262B
| $1.49M | 0.57% |
30,741
-369
| -1% | -$17.9K |
|
65
Costco
COST
$416B
| $1.45M | 0.56% |
2,509
-25
| -1% | -$14.4K |
|
|
66
Boeing
BA
$179B
| $1.44M | 0.55% |
+7,513
| New | +$1.44M |
|
67
Southwest Airlines
LUV
$17B
| $1.38M | 0.53% |
30,023
-384
| -1% | -$17.6K |
|
68
Starbucks
SBUX
$102B
| $1.37M | 0.53% |
15,015
-203
| -1% | -$18.5K |
|
69
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.51% |
7,156
-87
| -1% | -$16K |
|
70
Ulta Beauty
ULTA
$23.9B
| $1.24M | 0.48% |
3,122
-32
| -1% | -$12.7K |
|
71
NextEra Energy, Inc.
NEE
$149B
| $1.22M | 0.47% |
14,397
-146
| -1% | -$12.4K |
|
72
Crown Castle
CCI
$42.6B
| $1.21M | 0.47% |
6,536
-79
| -1% | -$14.6K |
|
73
Ciena
CIEN
$13.2B
| $1.21M | 0.46% |
19,898
-235
| -1% | -$14.2K |
|
74
Vulcan Materials
VMC
$38.7B
| $1.18M | 0.45% |
6,394
-77
| -1% | -$14.2K |
|
75
NRG Energy
NRG
$28.1B
| $1.16M | 0.45% |
30,221
-364
| -1% | -$14K |
|