SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.92%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
76
New
11
Increased
24
Reduced
24
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.66M |
| 2 |
Wolfspeed
WOLF
|
$2.59M |
| 3 |
3M
MMM
|
$2.5M |
| 4 |
Chevron
CVX
|
$2.49M |
| 5 |
Medtronic
MDT
|
$2.44M |
Top Sells
| 1 |
Pentair
PNR
|
$2.91M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
Bank of America
BAC
|
$2.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Palo Alto Networks
PANW
|
$2.41M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.44% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.39T
| $3.85M | 2.56% |
53,446
-516
| -1% | -$37.2K |
|
2
Exxon Mobil
XOM
$486B
| $3.78M | 2.51% |
37,588
+34
| +0.1% | +$3.42K |
|
3
Delta Air Lines
DAL
$39.7B
| $3.69M | 2.45% |
95,406
+250
| +0.3% | +$9.68K |
|
4
Gilead Sciences
GILD
$139B
| $3.69M | 2.45% |
44,517
-7
| -0% | -$580 |
|
5
Walt Disney
DIS
$211B
| $3.57M | 2.37% |
41,612
+113
| +0.3% | +$9.69K |
|
6
EOG Resources
EOG
$68.2B
| $3.52M | 2.34% |
30,146
+15,032
| +99% | +$1.76M |
|
7
Home Depot
HD
$406B
| $3.45M | 2.29% |
42,582
+16,045
| +60% | +$1.3M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.33M | 2.21% |
38,764
+19,461
| +101% | +$1.67M |
|
9
Thermo Fisher Scientific
TMO
$182B
| $3.21M | 2.13% |
27,186
-140
| -0.5% | -$16.5K |
|
10
Schlumberger
SLB
$54.1B
| $3.08M | 2.04% |
26,085
-36
| -0.1% | -$4.25K |
|
11
CVS Health
CVS
$94.4B
| $3.06M | 2.03% |
40,590
-38
| -0.1% | -$2.86K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $3M | 1.99% |
27,931
+77
| +0.3% | +$8.27K |
|
13
Ameriprise Financial
AMP
$48B
| $2.95M | 1.96% |
24,592
+24
| +0.1% | +$2.88K |
|
14
Morgan Stanley
MS
$237B
| $2.88M | 1.91% |
89,148
-118
| -0.1% | -$3.82K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $2.88M | 1.91% |
40,970
+62
| +0.2% | +$4.36K |
|
|
16
Chevron
CVX
$324B
| $2.84M | 1.89% |
21,760
+19,088
| +714% | +$2.49M |
|
17
Apple
AAPL
$3.42T
| $2.84M | 1.88% |
30,508
+23,161
| +315% | +$2.15M |
|
18
Huntsman Corp
HUN
$1.9B
| $2.83M | 1.88% |
100,662
+206
| +0.2% | +$5.79K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.82M | 1.88% |
22,642
-31
| -0.1% | -$3.87K |
|
20
Franklin Resources
BEN
$13.2B
| $2.81M | 1.86% |
48,527
+43
| +0.1% | +$2.49K |
|
21
Alphabet (Google) Class C
GOOG
$2.54T
| $2.79M | 1.85% |
4,802
+2,401
| +100% | +$1.39M |
|
22
Honeywell
HON
$137B
| $2.68M | 1.78% |
28,798
-39
| -0.1% | -$3.63K |
|
|
23
Williams-Sonoma
WSM
$23.2B
| $2.66M | 1.77% |
+37,084
| New | +$2.66M |
|
24
Snap-on
SNA
$16.9B
| $2.64M | 1.75% |
22,287
-31
| -0.1% | -$3.67K |
|
|
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.64M | 1.75% |
60,357
+207
| +0.3% | +$9.05K |
|