SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.51%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 2 |
3M
MMM
|
$1.33M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Texas Instruments
TXN
|
$914K |
| 5 |
Salesforce
CRM
|
$877K |
Top Sells
| 1 |
Fluor
FLR
|
$3.28M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
Verizon
VZ
|
$1.5M |
| 4 |
Camden Property Trust
CPT
|
$1.4M |
| 5 |
Southwest Airlines
LUV
|
$1.07M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.5M | 0.72% |
15,540
+64
| +0.4% | +$6.19K |
|
52
CVS Health
CVS
$94B
| $1.42M | 0.68% |
14,900
+47
| +0.3% | +$4.48K |
|
53
Micron Technology
MU
$133B
| $1.4M | 0.67% |
27,840
+99
| +0.4% | +$4.96K |
|
54
Lockheed Martin
LMT
$106B
| $1.39M | 0.67% |
3,597
+39
| +1% | +$15.1K |
|
55
Pfizer
PFE
$142B
| $1.39M | 0.67% |
31,663
+145
| +0.5% | +$6.35K |
|
56
Quest Diagnostics
DGX
$20B
| $1.36M | 0.66% |
11,108
+45
| +0.4% | +$5.52K |
|
|
57
3M
MMM
$82.2B
| $1.33M | 0.64% |
+12,031
| New | +$1.33M |
|
58
Blackrock
BLK
$173B
| $1.31M | 0.63% |
2,383
+9
| +0.4% | +$4.95K |
|
59
Intuitive Surgical
ISRG
$168B
| $1.3M | 0.62% |
6,921
+23
| +0.3% | +$4.31K |
|
60
Ulta Beauty
ULTA
$23.9B
| $1.25M | 0.6% |
3,103
+10
| +0.3% | +$4.01K |
|
61
Wells Fargo
WFC
$262B
| $1.23M | 0.59% |
30,535
+110
| +0.4% | +$4.42K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.2M | 0.58% |
15,305
+48
| +0.3% | +$3.76K |
|
63
Starbucks
SBUX
$102B
| $1.19M | 0.57% |
14,161
+41
| +0.3% | +$3.45K |
|
64
Costco
COST
$416B
| $1.18M | 0.57% |
2,491
+8
| +0.3% | +$3.78K |
|
65
Lam Research
LRCX
$123B
| $1.15M | 0.56% |
3,149
+13
| +0.4% | +$4.76K |
|
66
Oracle
ORCL
$633B
| $1.15M | 0.56% |
18,883
+40
| +0.2% | +$2.44K |
|
67
NRG Energy
NRG
$28.1B
| $1.15M | 0.55% |
29,957
+99
| +0.3% | +$3.79K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.52% |
724
+4
| +0.6% | +$6.01K |
|
69
Vulcan Materials
VMC
$38.6B
| $1.07M | 0.52% |
6,799
+17
| +0.3% | +$2.68K |
|
70
PNC Financial Services
PNC
$80.9B
| $1.06M | 0.51% |
7,097
+24
| +0.3% | +$3.59K |
|
71
Adobe
ADBE
$147B
| $998K | 0.48% |
3,625
+13
| +0.4% | +$3.58K |
|
72
Target
TGT
$42B
| $964K | 0.46% |
6,497
+56
| +0.9% | +$8.31K |
|
73
Crown Castle
CCI
$42.7B
| $937K | 0.45% |
6,479
+22
| +0.3% | +$3.18K |
|
|
74
Texas Instruments
TXN
$182B
| $914K | 0.44% |
+5,907
| New | +$914K |
|
75
Estee Lauder
EL
$32.7B
| $883K | 0.43% |
4,091
+16
| +0.4% | +$3.45K |
|