SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.69%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$148M
AUM Growth
+$148M
(-0.87%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Lowe's Companies
LOW
|
$2.59M |
| 3 |
Southwest Airlines
LUV
|
$2.55M |
| 4 |
Constellation Brands
STZ
|
$2.54M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.45M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.69M |
| 2 |
Morgan Stanley
MS
|
$3.38M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.8M |
| 5 |
EOG Resources
EOG
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.67M | 3.83% |
45,594
-2,636
| -5% | -$328K |
|
2
Home Depot
HD
$405B
| $4.5M | 3.04% |
39,614
-2,042
| -5% | -$232K |
|
3
Walt Disney
DIS
$213B
| $4M | 2.7% |
38,101
-2,665
| -7% | -$280K |
|
4
Kinder Morgan
KMI
$60B
| $3.99M | 2.7% |
94,906
+32,246
| +51% | +$1.36M |
|
5
CVS Health
CVS
$92.8B
| $3.85M | 2.6% |
37,330
-2,179
| -6% | -$225K |
|
6
Blackrock
BLK
$175B
| $3.75M | 2.53% |
10,259
+2,839
| +38% | +$1.04M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $3.48M | 2.35% |
26,034
-1,345
| -5% | -$180K |
|
8
Broadcom
AVGO
$1.4T
| $3.35M | 2.26% |
26,376
-1,520
| -5% | -$193K |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.32M | 2.24% |
55,501
-3,958
| -7% | -$237K |
|
10
Goldman Sachs
GS
$226B
| $3.32M | 2.24% |
17,641
+6,690
| +61% | +$1.26M |
|
11
Hain Celestial
HAIN
$162M
| $3.16M | 2.13% |
49,278
-3,156
| -6% | -$202K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.13M | 2.12% |
37,119
-2,852
| -7% | -$241K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 2.07% |
31,128
-2,060
| -6% | -$203K |
|
14
Snap-on
SNA
$17B
| $3.01M | 2.03% |
20,476
-1,276
| -6% | -$188K |
|
15
Costco
COST
$418B
| $2.97M | 2% |
19,585
-1,385
| -7% | -$210K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.96M | 2% |
22,588
-1,447
| -6% | -$189K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $2.93M | 1.98% |
66,020
-4,026
| -6% | -$178K |
|
|
18
UnitedHealth
UNH
$281B
| $2.88M | 1.94% |
+24,334
| New | +$2.88M |
|
19
Medtronic
MDT
$119B
| $2.79M | 1.88% |
35,780
-2,047
| -5% | -$160K |
|
20
Palo Alto Networks
PANW
$127B
| $2.77M | 1.87% |
18,948
-1,184
| -6% | -$173K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $2.77M | 1.87% |
33,761
-2,072
| -6% | -$170K |
|
22
Honeywell
HON
$139B
| $2.76M | 1.86% |
26,478
-1,625
| -6% | -$170K |
|
23
3M
MMM
$82.8B
| $2.67M | 1.8% |
16,172
-948
| -6% | -$156K |
|
24
Acuity Brands
AYI
$10B
| $2.63M | 1.78% |
15,663
-917
| -6% | -$154K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.61M | 1.76% |
5,783
-354
| -6% | -$160K |
|