SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$235M
AUM Growth
+$235M
(+5.6%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$2.38M |
| 2 |
Carnival Corp
CCL
|
$987K |
| 3 |
Advanced Micro Devices
AMD
|
$978K |
| 4 |
Whirlpool
WHR
|
$956K |
| 5 |
Cracker Barrel
CBRL
|
$893K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.15M |
| 2 |
NRG Energy
NRG
|
$949K |
| 3 |
US Bancorp
USB
|
$911K |
| 4 |
Broadcom
AVGO
|
$12.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.46K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.9B
| $1.69M | 0.72% |
3,105
+5
| +0.2% | +$2.73K |
|
52
Micron Technology
MU
$130B
| $1.68M | 0.72% |
27,841
+61
| +0.2% | +$3.68K |
|
53
Lam Research
LRCX
$122B
| $1.67M | 0.71% |
3,147
+6
| +0.2% | +$3.18K |
|
54
Enbridge
ENB
$105B
| $1.62M | 0.69% |
42,503
+159
| +0.4% | +$6.06K |
|
55
Blackrock
BLK
$172B
| $1.58M | 0.67% |
2,368
| – | – |
|
56
Applied Materials
AMAT
$126B
| $1.58M | 0.67% |
12,851
+37
| +0.3% | +$4.54K |
|
57
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.67% |
11,152
+26
| +0.2% | +$3.68K |
|
58
Abbott
ABT
$230B
| $1.57M | 0.67% |
15,481
+12
| +0.1% | +$1.22K |
|
59
Boeing
BA
$180B
| $1.57M | 0.67% |
7,377
+218
| +3% | +$46.3K |
|
60
Starbucks
SBUX
$99.6B
| $1.47M | 0.63% |
14,123
+24
| +0.2% | +$2.5K |
|
61
Adobe
ADBE
$148B
| $1.39M | 0.59% |
3,597
+5
| +0.1% | +$1.93K |
|
62
Pfizer
PFE
$142B
| $1.29M | 0.55% |
31,607
| – | – |
|
63
3M
MMM
$81.7B
| $1.28M | 0.54% |
12,135
+30
| +0.2% | +$3.16K |
|
64
Chipotle Mexican Grill
CMG
$56.1B
| $1.24M | 0.53% |
728
+2
| +0.3% | +$3.42K |
|
65
Costco
COST
$419B
| $1.24M | 0.53% |
2,489
+4
| +0.2% | +$1.99K |
|
66
Salesforce
CRM
$242B
| $1.18M | 0.5% |
5,919
+5
| +0.1% | +$998 |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.5% |
15,251
+23
| +0.2% | +$1.77K |
|
68
Analog Devices
ADI
$121B
| $1.17M | 0.5% |
5,942
+13
| +0.2% | +$2.56K |
|
69
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.49% |
6,774
+4
| +0.1% | +$686 |
|
70
Wells Fargo
WFC
$261B
| $1.14M | 0.49% |
30,527
+57
| +0.2% | +$2.13K |
|
71
Texas Instruments
TXN
$181B
| $1.12M | 0.47% |
5,993
+16
| +0.3% | +$2.98K |
|
72
PayPal
PYPL
$66.1B
| $1.11M | 0.47% |
14,643
-67
| -0.5% | -$5.09K |
|
73
CVS Health
CVS
$94.2B
| $1.11M | 0.47% |
14,930
+17
| +0.1% | +$1.26K |
|
74
Target
TGT
$42.6B
| $1.09M | 0.46% |
6,581
+10
| +0.2% | +$1.66K |
|
75
Olin
OLN
$2.67B
| $1.07M | 0.46% |
19,269
+51
| +0.3% | +$2.83K |
|