SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.36%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$142M
AUM Growth
+$142M
(+4.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
74
New
12
Increased
24
Reduced
18
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$3.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.41M |
| 3 |
Diageo
DEO
|
$2.37M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.36M |
| 5 |
AbbVie
ABBV
|
$2.32M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.75M |
| 2 |
CarMax
KMX
|
$2.65M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Baidu
BIDU
|
$2.47M |
| 5 |
Zoetis
ZTS
|
$2.32M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 16.13% |
| 3 | Technology | 12.59% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.51M | 1.76% |
145,975
+3,728
| +3% | +$64.1K |
|
27
Huntsman Corp
HUN
$1.94B
| $2.45M | 1.72% |
100,456
+1,549
| +2% | +$37.8K |
|
|
PLKI
28
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.44M | 1.72% |
60,150
-87
| -0.1% | -$3.54K |
|
29
Hain Celestial
HAIN
$162M
| $2.44M | 1.71% |
26,697
+419
| +2% | +$38.3K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.41M | 1.69% |
8,029
-59
| -0.7% | -$17.7K |
|
|
31
Palo Alto Networks
PANW
$127B
| $2.41M | 1.69% |
+35,100
| New | +$2.41M |
|
32
Costco
COST
$418B
| $2.4M | 1.68% |
21,447
-131
| -0.6% | -$14.6K |
|
33
Salesforce
CRM
$245B
| $2.38M | 1.67% |
41,597
+712
| +2% | +$40.7K |
|
|
34
Diageo
DEO
$62.1B
| $2.37M | 1.66% |
+18,987
| New | +$2.37M |
|
35
NOV
NOV
$4.94B
| $2.36M | 1.66% |
30,361
-82
| -0.3% | -$6.39K |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.36M | 1.66% |
+29,685
| New | +$2.36M |
|
37
PPG Industries
PPG
$25.1B
| $2.36M | 1.66% |
12,200
-38
| -0.3% | -$7.35K |
|
|
38
AbbVie
ABBV
$372B
| $2.32M | 1.63% |
+45,129
| New | +$2.32M |
|
39
MetLife
MET
$54.1B
| $2.26M | 1.59% |
+42,788
| New | +$2.26M |
|
40
Philips
PHG
$26.2B
| $2.23M | 1.56% |
63,329
-249
| -0.4% | -$8.76K |
|
41
Sysco
SYY
$38.5B
| $2.2M | 1.54% |
+60,835
| New | +$2.2M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.2M | 1.54% |
37,722
+53
| +0.1% | +$3.08K |
|
43
GE Aerospace
GE
$292B
| $2.16M | 1.52% |
83,546
-142
| -0.2% | -$3.68K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 1.5% |
+31,933
| New | +$2.14M |
|
45
United Parcel Service
UPS
$74.1B
| $2.12M | 1.49% |
21,772
+431
| +2% | +$42K |
|
46
Home Depot
HD
$405B
| $2.1M | 1.47% |
26,537
+20
| +0.1% | +$1.58K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.02M | 1.42% |
21,573
| – | – |
|
48
AT&T
T
$209B
| $1.92M | 1.34% |
+54,638
| New | +$1.92M |
|
49
Verizon
VZ
$186B
| $1.87M | 1.31% |
+39,271
| New | +$1.87M |
|
50
Microsoft
MSFT
$3.77T
| $1.85M | 1.3% |
+45,095
| New | +$1.85M |
|