SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
3
Reduced
10
Closed
16
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.39M |
| 2 |
Honeywell
HON
|
$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$2.29M |
| 5 |
Toronto Dominion Bank
TD
|
$2.23M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.26M |
| 2 |
Chevron
CVX
|
$2.34M |
| 3 |
Cisco
CSCO
|
$2.32M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.25M |
| 5 |
Omega Healthcare
OHI
|
$2.24M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.88M | 3.13% |
8,142
-72
| -0.9% | -$34.3K |
|
2
Exxon Mobil
XOM
$487B
| $3.22M | 2.59% |
37,365
+23,162
| +163% | +$1.99M |
|
3
McKesson
MCK
$85.4B
| $2.99M | 2.41% |
23,297
| – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.99M | 2.41% |
19,370
-15
| -0.1% | -$2.31K |
|
5
Gilead Sciences
GILD
$140B
| $2.81M | 2.26% |
44,624
| – | – |
|
6
CarMax
KMX
$9.21B
| $2.72M | 2.2% |
56,189
| – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $2.71M | 2.18% |
41,139
| – | – |
|
8
Wolfspeed
WOLF
$194M
| $2.66M | 2.14% |
44,135
| – | – |
|
9
Walt Disney
DIS
$213B
| $2.65M | 2.14% |
41,041
-1,180
| -3% | -$76.1K |
|
|
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.61M | 2.11% |
59,977
| – | – |
|
11
EOG Resources
EOG
$68.2B
| $2.59M | 2.09% |
15,313
| – | – |
|
12
American International
AIG
$45.1B
| $2.59M | 2.09% |
53,283
-50
| -0.1% | -$2.43K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | 2.08% |
75,372
| – | – |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.52M | 2.03% |
23,511
| – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 2.02% |
27,211
| – | – |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.49M | 2.01% |
7,967
| – | – |
|
17
Costco
COST
$418B
| $2.46M | 1.99% |
21,369
| – | – |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 1.99% |
31,511
| – | – |
|
19
Franklin Resources
BEN
$13.3B
| $2.44M | 1.97% |
48,219
+32,146
| +200% | +$1.62M |
|
20
Akamai
AKAM
$11.3B
| $2.42M | 1.95% |
46,713
| – | – |
|
|
21
Morgan Stanley
MS
$240B
| $2.39M | 1.93% |
+88,731
| New | +$2.39M |
|
22
Pentair
PNR
$17.6B
| $2.39M | 1.93% |
36,813
| – | – |
|
|
23
Honeywell
HON
$139B
| $2.38M | 1.92% |
+28,664
| New | +$2.38M |
|
24
NOV
NOV
$4.94B
| $2.37M | 1.92% |
30,389
| – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.91% |
+47,213
| New | +$2.37M |
|