SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+3.79%
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
Cap. Flow
-$3.27M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.04%
Holding
72
New
11
Increased
32
Reduced
8
Closed
10

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.62M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.03M
3
WM icon
Waste Management
WM
$2.86M
4
AMT icon
American Tower
AMT
$2.45M
5
JPM icon
JPMorgan Chase
JPM
$2.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.79M
2
UAL icon
United Airlines
UAL
$2.68M
3
GE icon
GE Aerospace
GE
$2.64M
4
PG icon
Procter & Gamble
PG
$2.4M
5
NKE icon
Nike
NKE
$2.29M

Sector Composition

1 Industrials 16.57%
2 Healthcare 12.77%
3 Communication Services 11.82%
4 Consumer Staples 9.69%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$10M 6.7%
437,470
+2,118
+0.5% +$48.4K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.81M 3.9%
8,125
-233
-3% -$167K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$5.02M 3.37%
7,256
-181
-2% -$125K
RWR icon
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.63M 3.1%
46,550
+1,863
+4% +$185K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$4.54M 3.04%
39,683
+12,370
+45% +$1.41M
XOM icon
6
Exxon Mobil
XOM
$487B
$4.52M 3.03%
48,167
-100
-0.2% -$9.37K
AAPL icon
7
Apple
AAPL
$3.45T
$4.44M 2.98%
46,436
-16,003
-26% -$1.53M
CVS icon
8
CVS Health
CVS
$92.8B
$4.11M 2.76%
42,969
+63
+0.1% +$6.03K
AYI icon
9
Acuity Brands
AYI
$10B
$3.97M 2.66%
15,992
+68
+0.4% +$16.9K
STZ icon
10
Constellation Brands
STZ
$28.5B
$3.75M 2.52%
22,688
+154
+0.7% +$25.5K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.62M 2.43%
+26,698
New +$3.62M
UNH icon
12
UnitedHealth
UNH
$281B
$3.55M 2.38%
25,146
+107
+0.4% +$15.1K
HD icon
13
Home Depot
HD
$405B
$3.42M 2.29%
26,810
-15,511
-37% -$1.98M
SNA icon
14
Snap-on
SNA
$17B
$3.34M 2.24%
21,159
+85
+0.4% +$13.4K
DIS icon
15
Walt Disney
DIS
$213B
$3.26M 2.18%
33,329
+283
+0.9% +$27.7K
NWL icon
16
Newell Brands
NWL
$2.48B
$3.25M 2.18%
66,913
+285
+0.4% +$13.8K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$3.18M 2.13%
67,820
+14
+0% +$657
COST icon
18
Costco
COST
$418B
$3.17M 2.13%
20,197
+36
+0.2% +$5.65K
HON icon
19
Honeywell
HON
$139B
$3.14M 2.1%
26,963
+109
+0.4% +$12.7K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$3.03M 2.03%
+237,959
New +$3.03M
LMT icon
21
Lockheed Martin
LMT
$106B
$2.89M 1.94%
11,659
+55
+0.5% +$13.6K
WM icon
22
Waste Management
WM
$91.2B
$2.86M 1.92%
+43,211
New +$2.86M
LUV icon
23
Southwest Airlines
LUV
$17.3B
$2.86M 1.92%
72,986
+355
+0.5% +$13.9K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.77M 1.86%
22,854
+105
+0.5% +$12.7K
WYNN icon
25
Wynn Resorts
WYNN
$13.2B
$2.68M 1.8%
29,614
+153
+0.5% +$13.9K
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