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 | |
|---|---|---|---|---|---|---|
|
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.48M | 3.15% |
75,483
+91
| +0.1% | +$5.41K |
|
2
McKesson
MCK
$85.4B
| $4.08M | 2.86% |
23,095
-247
| -1% | -$43.6K |
|
|
3
Apple
AAPL
$3.45T
| $3.94M | 2.77% |
7,347
-4,706
| -39% | -$2.53M |
|
4
Exxon Mobil
XOM
$487B
| $3.67M | 2.57% |
37,554
+117
| +0.3% | +$11.4K |
|
|
5
Broadcom
AVGO
$1.4T
| $3.48M | 2.44% |
+53,962
| New | +$3.48M |
|
6
Walt Disney
DIS
$213B
| $3.32M | 2.33% |
41,499
+132
| +0.3% | +$10.6K |
|
7
Delta Air Lines
DAL
$40.3B
| $3.3M | 2.31% |
95,156
+1,760
| +2% | +$61K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 2.31% |
27,326
+61
| +0.2% | +$7.34K |
|
9
Gilead Sciences
GILD
$140B
| $3.16M | 2.21% |
44,524
-132
| -0.3% | -$9.35K |
|
10
CVS Health
CVS
$92.8B
| $3.04M | 2.13% |
40,628
+20
| +0% | +$1.5K |
|
11
EOG Resources
EOG
$68.2B
| $2.97M | 2.08% |
15,114
-229
| -1% | -$44.9K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $2.96M | 2.08% |
27,854
+487
| +2% | +$51.8K |
|
13
Pentair
PNR
$17.6B
| $2.91M | 2.04% |
36,641
-160
| -0.4% | -$12.7K |
|
14
Morgan Stanley
MS
$240B
| $2.78M | 1.95% |
89,266
+361
| +0.4% | +$11.3K |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.7M | 1.9% |
24,568
+133
| +0.5% | +$14.6K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.7M | 1.89% |
19,303
-102
| -0.5% | -$14.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.88% |
2,401
+13
| +0.5% | +$14.5K |
|
18
Honeywell
HON
$139B
| $2.68M | 1.88% |
28,837
+118
| +0.4% | +$10.9K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.67M | 1.88% |
40,908
-565
| -1% | -$36.9K |
|
20
Franklin Resources
BEN
$13.3B
| $2.63M | 1.84% |
48,484
-90
| -0.2% | -$4.88K |
|
21
RTX Corp
RTX
$212B
| $2.62M | 1.84% |
22,422
+406
| +2% | +$47.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.59M | 1.81% |
42,589
-248
| -0.6% | -$15.1K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.58M | 1.81% |
22,673
+404
| +2% | +$46K |
|
24
Schlumberger
SLB
$55B
| $2.55M | 1.79% |
26,121
+103
| +0.4% | +$10K |
|
25
Snap-on
SNA
$17B
| $2.53M | 1.78% |
22,318
+121
| +0.5% | +$13.7K |
|