SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Fortinet
FTNT
|
$1.32M |
| 3 |
Foot Locker
FL
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.26M |
| 5 |
Wells Fargo
WFC
|
$1.26M |
Top Sells
| 1 |
RingCentral
RNG
|
$3.42M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 3 |
Alibaba
BABA
|
$2.09M |
| 4 |
Conagra Brands
CAG
|
$1.78M |
| 5 |
Humana
HUM
|
$1.75M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.8B
| $1.14M | 0.47% |
68,629
+632
| +0.9% | +$10.5K |
|
77
Ciena
CIEN
$13.1B
| $1.14M | 0.47% |
+20,779
| New | +$1.14M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.46% |
+14,914
| New | +$1.13M |
|
79
Vulcan Materials
VMC
$38.5B
| $1.13M | 0.46% |
+6,674
| New | +$1.13M |
|
80
Caterpillar
CAT
$195B
| $1.12M | 0.46% |
+4,809
| New | +$1.12M |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $1.11M | 0.46% |
+17,648
| New | +$1.11M |
|
82
CME Group
CME
$95.9B
| $1.11M | 0.45% |
+5,446
| New | +$1.11M |
|
83
Intel
INTC
$105B
| $1.1M | 0.45% |
+17,175
| New | +$1.1M |
|
84
Carter's
CRI
$1.04B
| $1.09M | 0.44% |
+12,228
| New | +$1.09M |
|
85
Air Products & Chemicals
APD
$65.2B
| $1.08M | 0.44% |
+3,821
| New | +$1.08M |
|
86
Arista Networks
ANET
$169B
| $1.07M | 0.44% |
+3,535
| New | +$1.07M |
|
87
International Flavors & Fragrances
IFF
$17B
| $1.07M | 0.44% |
7,626
+42
| +0.6% | +$5.87K |
|
88
CenterPoint Energy
CNP
$24.8B
| $1.03M | 0.42% |
45,320
+349
| +0.8% | +$7.9K |
|
89
PG&E
PCG
$34B
| $1.02M | 0.42% |
+87,183
| New | +$1.02M |
|
90
Ulta Beauty
ULTA
$22.9B
| $1.01M | 0.41% |
3,259
+116
| +4% | +$35.9K |
|
91
Analog Devices
ADI
$121B
| $1M | 0.41% |
+6,475
| New | +$1M |
|
92
Protolabs
PRLB
$1.18B
| $988K | 0.4% |
8,116
+2,683
| +49% | +$327K |
|
93
Lumentum
LITE
$9.21B
| $987K | 0.4% |
+10,801
| New | +$987K |
|
94
GE Aerospace
GE
$289B
| $983K | 0.4% |
74,885
+443
| +0.6% | +$5.82K |
|
95
Ecolab
ECL
$78.1B
| $959K | 0.39% |
4,478
+29
| +0.7% | +$6.21K |
|
96
Colgate-Palmolive
CL
$67.8B
| $951K | 0.39% |
+12,064
| New | +$951K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $934K | 0.38% |
9,243
+12
| +0.1% | +$1.21K |
|
98
Costco
COST
$418B
| $924K | 0.38% |
2,621
-3,662
| -58% | -$1.29M |
|
99
Exxon Mobil
XOM
$488B
| $918K | 0.38% |
16,443
+1,031
| +7% | +$57.6K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $764K | 0.31% |
8,568
-449
| -5% | -$40K |
|