SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.42%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$149M
AUM Growth
+$149M
(+4.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
74
New
8
Increased
46
Reduced
5
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.69M |
| 2 |
Skyworks Solutions
SWKS
|
$2.41M |
| 3 |
ConocoPhillips
COP
|
$2.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.2M |
| 5 |
Goldman Sachs
GS
|
$2.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Franklin Resources
BEN
|
$2.58M |
| 3 |
Huntsman Corp
HUN
|
$2.55M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.4M |
| 5 |
AMC Networks
AMCX
|
$2.17M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.07% |
| 4 | Financials | 12.77% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.32M | 3.56% |
48,230
+18,365
| +61% | +$2.03M |
|
2
Delta Air Lines
DAL
$40.3B
| $4.59M | 3.07% |
93,261
+26
| +0% | +$1.28K |
|
3
Home Depot
HD
$405B
| $4.37M | 2.93% |
41,656
+81
| +0.2% | +$8.5K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.24M | 2.84% |
37,902
+77
| +0.2% | +$8.61K |
|
5
Walt Disney
DIS
$213B
| $3.84M | 2.57% |
40,766
+178
| +0.4% | +$16.8K |
|
6
CVS Health
CVS
$92.8B
| $3.81M | 2.55% |
39,509
+49
| +0.1% | +$4.72K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 2.47% |
+45,603
| New | +$3.69M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.41M | 2.28% |
39,971
+12
| +0% | +$1.03K |
|
9
Morgan Stanley
MS
$240B
| $3.38M | 2.26% |
86,997
+15
| +0% | +$582 |
|
|
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.35M | 2.24% |
59,459
+116
| +0.2% | +$6.53K |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.18M | 2.13% |
24,035
+39
| +0.2% | +$5.16K |
|
12
Hain Celestial
HAIN
$162M
| $3.06M | 2.05% |
52,434
+26,354
| +101% | +$1.54M |
|
13
Snap-on
SNA
$17B
| $2.97M | 1.99% |
21,752
+4
| +0% | +$547 |
|
14
Costco
COST
$418B
| $2.97M | 1.99% |
20,970
+54
| +0.3% | +$7.65K |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $2.92M | 1.96% |
27,379
+94
| +0.3% | +$10K |
|
16
AbbVie
ABBV
$372B
| $2.86M | 1.92% |
43,766
+161
| +0.4% | +$10.5K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.82M | 1.88% |
35,833
+135
| +0.4% | +$10.6K |
|
18
3M
MMM
$82.8B
| $2.81M | 1.88% |
17,120
+32
| +0.2% | +$5.26K |
|
19
Honeywell
HON
$139B
| $2.81M | 1.88% |
28,103
+5
| +0% | +$500 |
|
20
Broadcom
AVGO
$1.4T
| $2.81M | 1.88% |
27,896
+55
| +0.2% | +$5.53K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | 1.87% |
36,980
+43
| +0.1% | +$3.25K |
|
22
PPG Industries
PPG
$25.1B
| $2.77M | 1.85% |
11,989
+6
| +0.1% | +$1.39K |
|
23
Medtronic
MDT
$119B
| $2.73M | 1.83% |
37,827
+85
| +0.2% | +$6.14K |
|
24
EOG Resources
EOG
$68.2B
| $2.71M | 1.81% |
29,438
+59
| +0.2% | +$5.43K |
|
25
Bank of America
BAC
$376B
| $2.7M | 1.8% |
150,680
+431
| +0.3% | +$7.71K |
|