SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.46%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$3.57M |
| 2 |
Southwest Airlines
LUV
|
$3.26M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Wolfspeed
WOLF
|
$2.82M |
| 5 |
McKesson
MCK
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $3.57M | 3.12% |
+74,844
| New | +$3.57M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $3.26M | 2.85% |
+252,918
| New | +$3.26M |
|
|
3
Apple
AAPL
$3.45T
| $3.26M | 2.85% |
+8,214
| New | +$3.26M |
|
|
4
Wolfspeed
WOLF
$194M
| $2.82M | 2.47% |
+44,135
| New | +$2.82M |
|
|
5
McKesson
MCK
$85.4B
| $2.67M | 2.33% |
+23,297
| New | +$2.67M |
|
6
Walt Disney
DIS
$213B
| $2.67M | 2.33% |
+42,221
| New | +$2.67M |
|
7
Chevron
CVX
$324B
| $2.6M | 2.27% |
+21,925
| New | +$2.6M |
|
8
CarMax
KMX
$9.21B
| $2.59M | 2.27% |
+56,189
| New | +$2.59M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 2.09% |
+75,372
| New | +$2.39M |
|
10
American International
AIG
$45.1B
| $2.38M | 2.09% |
+53,333
| New | +$2.38M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.38M | 2.08% |
+41,139
| New | +$2.38M |
|
12
Costco
COST
$418B
| $2.36M | 2.07% |
+21,369
| New | +$2.36M |
|
13
Cisco
CSCO
$274B
| $2.32M | 2.03% |
+95,492
| New | +$2.32M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 2.02% |
+27,211
| New | +$2.3M |
|
15
CVS Health
CVS
$92.8B
| $2.3M | 2.01% |
+40,199
| New | +$2.3M |
|
16
Gilead Sciences
GILD
$140B
| $2.29M | 2% |
+44,624
| New | +$2.29M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.27M | 1.98% |
+19,385
| New | +$2.27M |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | 1.97% |
+28,941
| New | +$2.25M |
|
19
Omega Healthcare
OHI
$12.6B
| $2.24M | 1.96% |
+72,316
| New | +$2.24M |
|
20
Kinder Morgan
KMI
$60B
| $2.21M | 1.94% |
+58,024
| New | +$2.21M |
|
21
Franklin Resources
BEN
$13.3B
| $2.19M | 1.91% |
+16,073
| New | +$2.19M |
|
|
PLKI
22
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.16M | 1.89% |
+59,977
| New | +$2.16M |
|
23
Pentair
PNR
$17.6B
| $2.12M | 1.86% |
+36,813
| New | +$2.12M |
|
24
Herc Holdings
HRI
$4.35B
| $2.12M | 1.86% |
+85,535
| New | +$2.12M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 1.84% |
+31,511
| New | +$2.1M |
|