SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+9.49%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.1M
Cap. Flow %
6.53%
Top 10 Hldgs %
28.72%
Holding
76
New
16
Increased
39
Reduced
8
Closed
9

Top Buys

1
NWL icon
Newell Brands
NWL
$2.95M
2
GE icon
GE Aerospace
GE
$2.53M
3
UAL icon
United Airlines
UAL
$2.53M
4
PG icon
Procter & Gamble
PG
$2.52M
5
ZTS icon
Zoetis
ZTS
$2.27M

Top Sells

1
GS icon
Goldman Sachs
GS
$3.13M
2
HAIN icon
Hain Celestial
HAIN
$2.56M
3
WSM icon
Williams-Sonoma
WSM
$2.51M
4
AKAM icon
Akamai
AKAM
$2.23M
5
RH icon
RH
RH
$1.96M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.32%
3 Industrials 15.13%
4 Technology 10.14%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$404B
$5.59M 3.63%
42,275
+2,487
+6% +$329K
AMZN icon
2
Amazon
AMZN
$2.4T
$5.46M 3.55%
8,081
+165
+2% +$112K
DIS icon
3
Walt Disney
DIS
$213B
$5.26M 3.42%
50,063
-1,752
-3% -$184K
AAPL icon
4
Apple
AAPL
$3.41T
$4.95M 3.22%
47,059
-1,361
-3% -$143K
CVS icon
5
CVS Health
CVS
$94B
$4.21M 2.73%
43,036
+5,336
+14% +$522K
AVGO icon
6
Broadcom
AVGO
$1.4T
$3.94M 2.56%
27,139
+118
+0.4% +$17.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$3.79M 2.46%
4,992
+79
+2% +$59.9K
AYI icon
8
Acuity Brands
AYI
$10.2B
$3.73M 2.43%
15,969
+102
+0.6% +$23.9K
XOM icon
9
Exxon Mobil
XOM
$489B
$3.71M 2.41%
47,537
-1,475
-3% -$115K
SNA icon
10
Snap-on
SNA
$16.9B
$3.58M 2.32%
20,877
+189
+0.9% +$32.4K
PANW icon
11
Palo Alto Networks
PANW
$127B
$3.45M 2.24%
19,590
+255
+1% +$44.9K
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.31M 2.15%
56,561
+840
+2% +$49.1K
COST icon
13
Costco
COST
$416B
$3.23M 2.1%
20,014
+143
+0.7% +$23.1K
STZ icon
14
Constellation Brands
STZ
$26.7B
$3.22M 2.09%
22,598
+313
+1% +$44.6K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.3B
$3.2M 2.08%
5,899
+44
+0.8% +$23.9K
LUV icon
16
Southwest Airlines
LUV
$16.9B
$3.14M 2.04%
72,842
+766
+1% +$33K
UNH icon
17
UnitedHealth
UNH
$280B
$2.95M 1.92%
25,070
+441
+2% +$51.9K
NWL icon
18
Newell Brands
NWL
$2.45B
$2.95M 1.91%
+66,816
New +$2.95M
MDT icon
19
Medtronic
MDT
$120B
$2.88M 1.87%
37,439
+1,016
+3% +$78.2K
SBUX icon
20
Starbucks
SBUX
$102B
$2.82M 1.83%
46,916
+810
+2% +$48.6K
HON icon
21
Honeywell
HON
$138B
$2.79M 1.81%
26,927
+199
+0.7% +$20.6K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$2.76M 1.79%
26,389
+395
+2% +$41.3K
LOW icon
23
Lowe's Companies
LOW
$145B
$2.71M 1.76%
35,635
-1,209
-3% -$91.9K
LEA icon
24
Lear
LEA
$5.85B
$2.63M 1.71%
21,445
+174
+0.8% +$21.4K
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$2.63M 1.71%
67,611
+1,006
+2% +$39.1K
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