SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.8M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.25M |
| 3 |
Wynn Resorts
WYNN
|
$2.75M |
| 4 |
Lockheed Martin
LMT
|
$2.57M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$3.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.2M |
| 3 |
Medtronic
MDT
|
$2.88M |
| 4 |
Lowe's Companies
LOW
|
$2.71M |
| 5 |
Lear
LEA
|
$2.63M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 12.29% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.8M | 6.55% |
+435,352
| New | +$9.8M |
|
2
Apple
AAPL
$3.45T
| $6.81M | 4.55% |
62,439
+15,380
| +33% | +$1.68M |
|
3
Home Depot
HD
$405B
| $5.65M | 3.78% |
42,321
+46
| +0.1% | +$6.14K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 3.71% |
7,437
+2,445
| +49% | +$1.82M |
|
5
Amazon
AMZN
$2.44T
| $4.96M | 3.32% |
8,358
+277
| +3% | +$164K |
|
6
CVS Health
CVS
$92.8B
| $4.45M | 2.98% |
42,906
-130
| -0.3% | -$13.5K |
|
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.25M | 2.84% |
+44,687
| New | +$4.25M |
|
8
Broadcom
AVGO
$1.4T
| $4.18M | 2.8% |
27,064
-75
| -0.3% | -$11.6K |
|
9
Exxon Mobil
XOM
$487B
| $4.04M | 2.7% |
48,267
+730
| +2% | +$61K |
|
10
Acuity Brands
AYI
$10B
| $3.47M | 2.32% |
15,924
-45
| -0.3% | -$9.82K |
|
11
Constellation Brands
STZ
$28.5B
| $3.41M | 2.28% |
22,534
-64
| -0.3% | -$9.67K |
|
12
Snap-on
SNA
$17B
| $3.31M | 2.21% |
21,074
+197
| +0.9% | +$30.9K |
|
13
Walt Disney
DIS
$213B
| $3.28M | 2.2% |
33,046
-17,017
| -34% | -$1.69M |
|
14
Southwest Airlines
LUV
$17.3B
| $3.25M | 2.18% |
72,631
-211
| -0.3% | -$9.45K |
|
15
UnitedHealth
UNH
$281B
| $3.23M | 2.16% |
25,039
-31
| -0.1% | -$4K |
|
16
Palo Alto Networks
PANW
$127B
| $3.19M | 2.13% |
19,535
-55
| -0.3% | -$8.97K |
|
17
Costco
COST
$418B
| $3.18M | 2.13% |
20,161
+147
| +0.7% | +$23.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 2.08% |
27,313
+924
| +4% | +$105K |
|
19
Honeywell
HON
$139B
| $3.01M | 2.01% |
26,854
-73
| -0.3% | -$8.18K |
|
20
Newell Brands
NWL
$2.48B
| $2.95M | 1.97% |
66,628
-188
| -0.3% | -$8.33K |
|
21
Starbucks
SBUX
$100B
| $2.79M | 1.87% |
46,784
-132
| -0.3% | -$7.88K |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $2.76M | 1.84% |
67,806
+195
| +0.3% | +$7.93K |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $2.75M | 1.84% |
+29,461
| New | +$2.75M |
|
24
United Airlines
UAL
$34B
| $2.68M | 1.79% |
44,698
+635
| +1% | +$38K |
|
25
GE Aerospace
GE
$292B
| $2.64M | 1.77% |
83,141
+1,784
| +2% | +$56.7K |
|