SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.64%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$145M
AUM Growth
+$145M
(-2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
72
New
7
Increased
44
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.44M |
| 2 |
Amazon
AMZN
|
$3.43M |
| 3 |
AGN
Allergan plc
AGN
|
$2.25M |
| 4 |
Wells Fargo
WFC
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.99M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.48M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.77M |
| 4 |
3M
MMM
|
$2.67M |
| 5 |
Southwest Airlines
LUV
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.78M | 3.98% |
46,088
+494
| +1% | +$62K |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.44M | 3.06% |
+100,483
| New | +$4.44M |
|
3
Home Depot
HD
$405B
| $4.42M | 3.04% |
39,746
+132
| +0.3% | +$14.7K |
|
4
Walt Disney
DIS
$213B
| $4.38M | 3.02% |
38,356
+255
| +0.7% | +$29.1K |
|
5
CVS Health
CVS
$92.8B
| $3.93M | 2.71% |
37,447
+117
| +0.3% | +$12.3K |
|
6
Goldman Sachs
GS
$226B
| $3.72M | 2.57% |
17,831
+190
| +1% | +$39.7K |
|
7
Blackrock
BLK
$175B
| $3.58M | 2.47% |
10,357
+98
| +1% | +$33.9K |
|
8
Broadcom
AVGO
$1.4T
| $3.53M | 2.43% |
26,518
+142
| +0.5% | +$18.9K |
|
|
9
Amazon
AMZN
$2.44T
| $3.43M | 2.37% |
+7,907
| New | +$3.43M |
|
10
Palo Alto Networks
PANW
$127B
| $3.35M | 2.31% |
19,149
+201
| +1% | +$35.1K |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.33M | 2.29% |
55,517
+16
| +0% | +$960 |
|
12
Snap-on
SNA
$17B
| $3.29M | 2.27% |
20,677
+201
| +1% | +$32K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.28M | 2.26% |
31,474
+346
| +1% | +$36K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.27M | 2.25% |
37,424
+305
| +0.8% | +$26.7K |
|
15
Hain Celestial
HAIN
$162M
| $3.26M | 2.24% |
49,450
+172
| +0.3% | +$11.3K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $3.26M | 2.24% |
66,620
+600
| +0.9% | +$29.3K |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $3.03M | 2.09% |
32,124
+295
| +0.9% | +$27.8K |
|
18
UnitedHealth
UNH
$281B
| $3M | 2.07% |
24,604
+270
| +1% | +$32.9K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.98M | 2.05% |
5,843
+60
| +1% | +$30.6K |
|
20
Acuity Brands
AYI
$10B
| $2.85M | 1.96% |
15,838
+175
| +1% | +$31.5K |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.82M | 1.95% |
22,599
+11
| +0% | +$1.37K |
|
22
Gilead Sciences
GILD
$140B
| $2.8M | 1.93% |
23,951
-446
| -2% | -$52.2K |
|
23
Honeywell
HON
$139B
| $2.73M | 1.88% |
26,764
+286
| +1% | +$29.2K |
|
24
Medtronic
MDT
$119B
| $2.68M | 1.84% |
36,103
+323
| +0.9% | +$23.9K |
|
25
Costco
COST
$418B
| $2.67M | 1.84% |
19,787
+202
| +1% | +$27.3K |
|