SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.28%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
76
New
13
Increased
33
Reduced
6
Closed
14
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.6M |
| 2 |
Delta Air Lines
DAL
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.51M |
| 4 |
RTX Corp
RTX
|
$2.51M |
| 5 |
Baidu
BIDU
|
$2.47M |
Top Sells
| 1 |
American International
AIG
|
$2.59M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.52M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.46M |
| 4 |
Akamai
AKAM
|
$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 14.28% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.76M | 4.94% |
12,053
+3,911
| +48% | +$2.19M |
|
2
Exxon Mobil
XOM
$487B
| $3.79M | 2.77% |
37,437
+72
| +0.2% | +$7.29K |
|
3
McKesson
MCK
$85.4B
| $3.77M | 2.75% |
23,342
+45
| +0.2% | +$7.26K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.42M | 2.5% |
75,392
+20
| +0% | +$908 |
|
5
Gilead Sciences
GILD
$140B
| $3.35M | 2.45% |
44,656
+32
| +0.1% | +$2.4K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.28M | 2.4% |
19,405
+35
| +0.2% | +$5.91K |
|
7
Walt Disney
DIS
$213B
| $3.16M | 2.31% |
41,367
+326
| +0.8% | +$24.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 2.22% |
27,265
+54
| +0.2% | +$6.01K |
|
9
CVS Health
CVS
$92.8B
| $2.91M | 2.13% |
40,608
+809
| +2% | +$57.9K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $2.89M | 2.11% |
41,473
+334
| +0.8% | +$23.3K |
|
11
Pentair
PNR
$17.6B
| $2.86M | 2.09% |
36,801
-12
| -0% | -$932 |
|
12
Ameriprise Financial
AMP
$48.5B
| $2.81M | 2.06% |
24,435
+46
| +0.2% | +$5.29K |
|
13
Franklin Resources
BEN
$13.3B
| $2.8M | 2.05% |
48,574
+355
| +0.7% | +$20.5K |
|
14
Morgan Stanley
MS
$240B
| $2.79M | 2.04% |
88,905
+174
| +0.2% | +$5.46K |
|
15
Wolfspeed
WOLF
$194M
| $2.75M | 2.01% |
44,044
-91
| -0.2% | -$5.69K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.96% |
2,388
+4
| +0.2% | +$4.48K |
|
17
CarMax
KMX
$9.21B
| $2.65M | 1.94% |
56,403
+214
| +0.4% | +$10.1K |
|
18
Honeywell
HON
$139B
| $2.62M | 1.92% |
28,719
+55
| +0.2% | +$5.03K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.6M | 1.9% |
+22,269
| New | +$2.6M |
|
20
EOG Resources
EOG
$68.2B
| $2.58M | 1.88% |
15,343
+30
| +0.2% | +$5.04K |
|
21
Costco
COST
$418B
| $2.57M | 1.88% |
21,578
+209
| +1% | +$24.9K |
|
|
22
Delta Air Lines
DAL
$40.3B
| $2.57M | 1.88% |
+93,396
| New | +$2.57M |
|
|
23
JPMorgan Chase
JPM
$829B
| $2.51M | 1.83% |
+42,837
| New | +$2.51M |
|
|
24
RTX Corp
RTX
$212B
| $2.51M | 1.83% |
+22,016
| New | +$2.51M |
|
|
25
Baidu
BIDU
$32.8B
| $2.47M | 1.81% |
+13,894
| New | +$2.47M |
|