SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-1.67%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$259M
AUM Growth
+$259M
(-8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22
Top Buys
| 1 |
Vale
VALE
|
$2.15M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Shell
SHEL
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
Unilever
UL
|
$947K |
Top Sells
| 1 |
Lincoln National
LNC
|
$2.6M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
3M
MMM
|
$1.14M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| – | – |
-8,210
| Closed | -$486K |
|
102
Eli Lilly
LLY
$659B
| – | – |
-3,200
| Closed | -$884K |
|
|
103
Lincoln National
LNC
$8.1B
| – | – |
-38,097
| Closed | -$2.6M |
|
104
McKesson
MCK
$85.9B
| – | – |
-870
| Closed | -$216K |
|
|
105
3M
MMM
$82.1B
| – | – |
-6,423
| Closed | -$1.14M |
|
106
Newmont
NEM
$83.3B
| – | – |
-5,600
| Closed | -$347K |
|
107
Northrop Grumman
NOC
$84.3B
| – | – |
-1,400
| Closed | -$542K |
|
108
Norfolk Southern
NSC
$62.4B
| – | – |
-2,700
| Closed | -$804K |
|
109
Nucor
NUE
$33.6B
| – | – |
-3,200
| Closed | -$365K |
|
110
Weyerhaeuser
WY
$18B
| – | – |
-5,000
| Closed | -$206K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,600
| Closed | -$210K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,926
| Closed | -$372K |
|
113
Foot Locker
FL
$2.3B
| – | – |
-22,515
| Closed | -$982K |
|
114
GE Aerospace
GE
$292B
| – | – |
-9,001
| Closed | -$850K |
|
115
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,400
| Closed | -$343K |
|