SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
Kinder Morgan
KMI
|
$2.4M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.21M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.82M |
| 2 |
Williams-Sonoma
WSM
|
$2.66M |
| 3 |
RTX Corp
RTX
|
$2.59M |
| 4 |
TripAdvisor
TRIP
|
$2.4M |
| 5 |
Diageo
DEO
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 13.27% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$406B
| $3.81M | 2.66% |
41,575
-1,007
| -2% | -$92.4K |
|
2
Walt Disney
DIS
$211B
| $3.61M | 2.52% |
40,588
-1,024
| -2% | -$91.2K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.59M | 2.5% |
37,825
-939
| -2% | -$89K |
|
4
Delta Air Lines
DAL
$39.8B
| $3.37M | 2.35% |
93,235
-2,171
| -2% | -$78.5K |
|
5
CVS Health
CVS
$94.4B
| $3.14M | 2.19% |
39,460
-1,130
| -3% | -$89.9K |
|
6
Apple
AAPL
$3.42T
| $3.01M | 2.1% |
29,865
-643
| -2% | -$64.8K |
|
7
Morgan Stanley
MS
$237B
| $3.01M | 2.1% |
86,982
-2,166
| -2% | -$74.9K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.01M | 2.1% |
39,959
-1,011
| -2% | -$76K |
|
9
Ameriprise Financial
AMP
$48B
| $2.96M | 2.07% |
23,996
-596
| -2% | -$73.5K |
|
10
EOG Resources
EOG
$68.2B
| $2.91M | 2.03% |
29,379
-767
| -3% | -$75.9K |
|
11
Gilead Sciences
GILD
$139B
| $2.76M | 1.92% |
25,886
-18,631
| -42% | -$1.98M |
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $2.75M | 1.92% |
4,714
-88
| -2% | -$51.3K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $2.68M | 1.87% |
27,285
-646
| -2% | -$63.3K |
|
14
Hain Celestial
HAIN
$168M
| $2.67M | 1.86% |
26,080
-643
| -2% | -$65.8K |
|
15
Snap-on
SNA
$16.9B
| $2.63M | 1.84% |
21,748
-539
| -2% | -$65.3K |
|
16
Costco
COST
$418B
| $2.62M | 1.83% |
20,916
-515
| -2% | -$64.5K |
|
17
Honeywell
HON
$137B
| $2.62M | 1.82% |
28,098
-700
| -2% | -$65.2K |
|
18
Schlumberger
SLB
$54.2B
| $2.59M | 1.81% |
25,453
-632
| -2% | -$64.3K |
|
19
Franklin Resources
BEN
$13.2B
| $2.58M | 1.8% |
47,324
-1,203
| -2% | -$65.7K |
|
|
20
Bank of America
BAC
$373B
| $2.56M | 1.79% |
+150,249
| New | +$2.56M |
|
21
Huntsman Corp
HUN
$1.9B
| $2.55M | 1.78% |
98,259
-2,403
| -2% | -$62.5K |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 1.78% |
36,937
-855
| -2% | -$59.1K |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 1.77% |
69,932
-1,361
| -2% | -$49.5K |
|
24
Chevron
CVX
$324B
| $2.53M | 1.76% |
21,173
-587
| -3% | -$70K |
|
25
AbbVie
ABBV
$372B
| $2.52M | 1.76% |
43,605
-1,075
| -2% | -$62.1K |
|