SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
-3.89%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.7M
Cap. Flow %
-2%
Top 10 Hldgs %
29.24%
Holding
71
New
10
Increased
36
Reduced
10
Closed
11

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.99M
2
LUV icon
Southwest Airlines
LUV
$2.74M
3
XOM icon
Exxon Mobil
XOM
$2.62M
4
WSM icon
Williams-Sonoma
WSM
$2.51M
5
AWK icon
American Water Works
AWK
$2.34M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.44M
2
BLK icon
Blackrock
BLK
$3.58M
3
TWX
Time Warner Inc
TWX
$3.27M
4
OCR
OMNICARE INC
OCR
$3.03M
5
DD icon
DuPont de Nemours
DD
$2.24M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 15.06%
3 Technology 13.1%
4 Industrials 11.28%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$5.34M 3.95%
48,420
+2,332
+5% +$257K
DIS icon
2
Walt Disney
DIS
$213B
$5.3M 3.92%
51,815
+13,459
+35% +$1.38M
HD icon
3
Home Depot
HD
$404B
$4.6M 3.4%
39,788
+42
+0.1% +$4.85K
AMZN icon
4
Amazon
AMZN
$2.4T
$4.05M 3%
7,916
+9
+0.1% +$4.61K
XOM icon
5
Exxon Mobil
XOM
$489B
$3.64M 2.7%
49,012
+35,176
+254% +$2.62M
CVS icon
6
CVS Health
CVS
$94B
$3.64M 2.69%
37,700
+253
+0.7% +$24.4K
AVGO icon
7
Broadcom
AVGO
$1.4T
$3.38M 2.5%
27,021
+503
+2% +$62.9K
PANW icon
8
Palo Alto Networks
PANW
$127B
$3.33M 2.46%
19,335
+186
+1% +$32K
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.14M 2.32%
55,721
+204
+0.4% +$11.5K
GS icon
10
Goldman Sachs
GS
$221B
$3.13M 2.31%
17,984
+153
+0.9% +$26.6K
SNA icon
11
Snap-on
SNA
$16.9B
$3.12M 2.31%
20,688
+11
+0.1% +$1.66K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.56T
$2.99M 2.21%
+4,913
New +$2.99M
COST icon
13
Costco
COST
$416B
$2.87M 2.13%
19,871
+84
+0.4% +$12.1K
UNH icon
14
UnitedHealth
UNH
$280B
$2.86M 2.11%
24,629
+25
+0.1% +$2.9K
STZ icon
15
Constellation Brands
STZ
$26.7B
$2.79M 2.06%
22,285
+235
+1% +$29.4K
AYI icon
16
Acuity Brands
AYI
$10.2B
$2.79M 2.06%
15,867
+29
+0.2% +$5.09K
LUV icon
17
Southwest Airlines
LUV
$16.9B
$2.74M 2.03%
+72,076
New +$2.74M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.3B
$2.72M 2.01%
5,855
+12
+0.2% +$5.58K
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
$2.67M 1.98%
66,605
-15
-0% -$602
SWKS icon
20
Skyworks Solutions
SWKS
$10.8B
$2.66M 1.96%
31,540
+66
+0.2% +$5.56K
SBUX icon
21
Starbucks
SBUX
$102B
$2.62M 1.94%
46,106
+498
+1% +$28.3K
HAIN icon
22
Hain Celestial
HAIN
$163M
$2.56M 1.89%
49,522
+72
+0.1% +$3.72K
LOW icon
23
Lowe's Companies
LOW
$145B
$2.54M 1.88%
36,844
+1,700
+5% +$117K
HON icon
24
Honeywell
HON
$138B
$2.53M 1.87%
26,728
-36
-0.1% -$3.41K
UAA icon
25
Under Armour
UAA
$2.16B
$2.52M 1.87%
26,080
+252
+1% +$24.4K
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