SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-13.24%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
24
Reduced
65
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
Lockheed Martin
LMT
|
$1.53M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Target
TGT
|
$910K |
Top Sells
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Cracker Barrel
CBRL
|
$814K |
| 5 |
Intel
INTC
|
$279K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.65M | 0.75% |
31,518
-600
| -2% | -$31.4K |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | 0.71% |
38,419
-1,135
| -3% | -$46.1K |
|
53
Micron Technology
MU
$133B
| $1.53M | 0.7% |
27,741
-287
| -1% | -$15.9K |
|
|
54
Lockheed Martin
LMT
$106B
| $1.53M | 0.7% |
+3,558
| New | +$1.53M |
|
|
55
Verizon
VZ
$185B
| $1.5M | 0.69% |
+29,611
| New | +$1.5M |
|
56
Quest Diagnostics
DGX
$20B
| $1.47M | 0.67% |
11,063
-121
| -1% | -$16.1K |
|
57
Blackrock
BLK
$173B
| $1.45M | 0.66% |
2,374
-27
| -1% | -$16.4K |
|
58
Camden Property Trust
CPT
$11.6B
| $1.4M | 0.64% |
10,424
-121
| -1% | -$16.3K |
|
59
Intuitive Surgical
ISRG
$168B
| $1.38M | 0.63% |
6,898
-73
| -1% | -$14.6K |
|
60
CVS Health
CVS
$94B
| $1.38M | 0.63% |
14,853
-181
| -1% | -$16.8K |
|
|
61
Tesla
TSLA
$1.06T
| $1.35M | 0.62% |
+2,005
| New | +$1.35M |
|
62
Lam Research
LRCX
$123B
| $1.34M | 0.61% |
3,136
-33
| -1% | -$14.1K |
|
63
Adobe
ADBE
$147B
| $1.32M | 0.6% |
3,612
-35
| -1% | -$12.8K |
|
64
Oracle
ORCL
$633B
| $1.32M | 0.6% |
18,843
-142
| -0.7% | -$9.93K |
|
65
PayPal
PYPL
$66.2B
| $1.24M | 0.56% |
17,699
+9,901
| +127% | +$691K |
|
66
Ulta Beauty
ULTA
$23.9B
| $1.19M | 0.54% |
3,093
-29
| -0.9% | -$11.2K |
|
67
Wells Fargo
WFC
$262B
| $1.19M | 0.54% |
30,425
-316
| -1% | -$12.4K |
|
68
Costco
COST
$416B
| $1.19M | 0.54% |
2,483
-26
| -1% | -$12.5K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $1.18M | 0.54% |
15,257
+860
| +6% | +$66.6K |
|
70
NRG Energy
NRG
$28.1B
| $1.14M | 0.52% |
29,858
-363
| -1% | -$13.9K |
|
71
PNC Financial Services
PNC
$80.9B
| $1.12M | 0.51% |
7,073
-83
| -1% | -$13.1K |
|
72
Crown Castle
CCI
$42.7B
| $1.09M | 0.5% |
6,457
-79
| -1% | -$13.3K |
|
73
Starbucks
SBUX
$102B
| $1.08M | 0.49% |
14,120
-895
| -6% | -$68.4K |
|
74
Southwest Airlines
LUV
$16.9B
| $1.07M | 0.49% |
29,720
-303
| -1% | -$10.9K |
|
75
Estee Lauder
EL
$32.7B
| $1.04M | 0.47% |
4,075
-49
| -1% | -$12.5K |
|