SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.33%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$256M
AUM Growth
+$256M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.14M |
| 2 |
PG&E
PCG
|
$1.03M |
| 3 |
Bank of America
BAC
|
$916K |
| 4 |
3M
MMM
|
$910K |
| 5 |
Spirit AeroSystems
SPR
|
$821K |
Top Sells
| 1 |
Regions Financial
RF
|
$2.05M |
| 2 |
Comerica
CMA
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$51.8K |
| 4 |
PepsiCo
PEP
|
$49.5K |
| 5 |
Sysco
SYY
|
$46.8K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.75M | 0.69% |
27,756
-85
| -0.3% | -$5.37K |
|
52
Abbott
ABT
$231B
| $1.68M | 0.66% |
15,379
-102
| -0.7% | -$11.1K |
|
53
Lockheed Martin
LMT
$106B
| $1.67M | 0.65% |
3,633
-13
| -0.4% | -$5.99K |
|
54
Blackrock
BLK
$175B
| $1.63M | 0.64% |
2,360
-8
| -0.3% | -$5.53K |
|
55
Humana
HUM
$36.5B
| $1.59M | 0.62% |
3,552
-13
| -0.4% | -$5.81K |
|
56
Enbridge
ENB
$105B
| $1.57M | 0.62% |
42,343
-160
| -0.4% | -$5.94K |
|
57
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.61% |
11,107
-45
| -0.4% | -$6.32K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $1.55M | 0.61% |
725
-3
| -0.4% | -$6.42K |
|
59
Boeing
BA
$177B
| $1.55M | 0.6% |
7,319
-58
| -0.8% | -$12.2K |
|
60
Vulcan Materials
VMC
$38.5B
| $1.52M | 0.6% |
6,760
-14
| -0.2% | -$3.16K |
|
61
Walt Disney
DIS
$213B
| $1.52M | 0.59% |
16,987
-142
| -0.8% | -$12.7K |
|
62
Ulta Beauty
ULTA
$22.1B
| $1.46M | 0.57% |
3,097
-8
| -0.3% | -$3.76K |
|
63
Starbucks
SBUX
$100B
| $1.4M | 0.55% |
14,081
-42
| -0.3% | -$4.16K |
|
64
Costco
COST
$418B
| $1.34M | 0.52% |
2,483
-6
| -0.2% | -$3.23K |
|
65
Wells Fargo
WFC
$263B
| $1.3M | 0.51% |
30,399
-128
| -0.4% | -$5.46K |
|
66
Salesforce
CRM
$245B
| $1.25M | 0.49% |
5,910
-9
| -0.2% | -$1.9K |
|
67
Analog Devices
ADI
$124B
| $1.15M | 0.45% |
5,925
-17
| -0.3% | -$3.31K |
|
68
Pfizer
PFE
$141B
| $1.15M | 0.45% |
31,370
-237
| -0.7% | -$8.7K |
|
|
69
Southwest Airlines
LUV
$17.3B
| $1.14M | 0.44% |
+31,335
| New | +$1.14M |
|
70
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.44% |
9,924
-59
| -0.6% | -$6.72K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.44% |
15,197
-54
| -0.4% | -$4.01K |
|
72
Texas Instruments
TXN
$184B
| $1.07M | 0.42% |
5,948
-45
| -0.8% | -$8.1K |
|
73
Whirlpool
WHR
$5.21B
| $1.07M | 0.42% |
7,193
-50
| -0.7% | -$7.44K |
|
74
Novartis
NVS
$245B
| $1.07M | 0.42% |
10,561
-26
| -0.2% | -$2.62K |
|
75
CVS Health
CVS
$92.8B
| $1.03M | 0.4% |
14,874
-56
| -0.4% | -$3.87K |
|