SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.11%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11
Top Buys
| 1 |
Opko Health
OPK
|
$3.54M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.63M |
| 3 |
Snap-on
SNA
|
$3.34M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.18M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.84M | 4.31% |
8,166
+41
| +0.5% | +$34.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 3.58% |
7,299
+43
| +0.6% | +$33.4K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 3.21% |
39,760
+77
| +0.2% | +$9.88K |
|
4
Exxon Mobil
XOM
$487B
| $4.17M | 2.63% |
47,781
-386
| -0.8% | -$33.7K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $3.92M | 2.47% |
26,928
+230
| +0.9% | +$33.4K |
|
6
Visa
V
$683B
| $3.86M | 2.43% |
46,620
+18,463
| +66% | +$1.53M |
|
7
CVS Health
CVS
$92.8B
| $3.83M | 2.42% |
43,077
+108
| +0.3% | +$9.61K |
|
8
Constellation Brands
STZ
$28.5B
| $3.8M | 2.39% |
22,820
+132
| +0.6% | +$22K |
|
9
Apple
AAPL
$3.45T
| $3.73M | 2.35% |
33,017
-13,419
| -29% | -$1.52M |
|
10
Newell Brands
NWL
$2.48B
| $3.54M | 2.23% |
67,299
+386
| +0.6% | +$20.3K |
|
11
UnitedHealth
UNH
$281B
| $3.54M | 2.23% |
25,274
+128
| +0.5% | +$17.9K |
|
|
12
Opko Health
OPK
$1.1B
| $3.54M | 2.23% |
+333,905
| New | +$3.54M |
|
13
Home Depot
HD
$405B
| $3.46M | 2.18% |
26,920
+110
| +0.4% | +$14.2K |
|
14
Bank of America
BAC
$376B
| $3.4M | 2.14% |
217,101
+108,699
| +100% | +$1.7M |
|
15
Honeywell
HON
$139B
| $3.16M | 1.99% |
27,058
+95
| +0.4% | +$11.1K |
|
16
Palo Alto Networks
PANW
$127B
| $3.14M | 1.98% |
19,701
+87
| +0.4% | +$13.9K |
|
17
Walt Disney
DIS
$213B
| $3.11M | 1.96% |
33,529
+200
| +0.6% | +$18.6K |
|
18
Costco
COST
$418B
| $3.09M | 1.95% |
20,283
+86
| +0.4% | +$13.1K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $3.03M | 1.91% |
239,050
+1,091
| +0.5% | +$13.8K |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.93M | 1.85% |
+89,541
| New | +$2.93M |
|
21
Broadcom
AVGO
$1.4T
| $2.92M | 1.84% |
16,936
+105
| +0.6% | +$18.1K |
|
22
Acuity Brands
AYI
$10B
| $2.83M | 1.78% |
10,680
-5,312
| -33% | -$1.41M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $2.79M | 1.76% |
+3,843
| New | +$2.79M |
|
24
Waste Management
WM
$91.2B
| $2.77M | 1.75% |
43,458
+247
| +0.6% | +$15.7K |
|
|
25
Estee Lauder
EL
$33B
| $2.74M | 1.73% |
+30,937
| New | +$2.74M |
|