SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.6%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$155M
AUM Growth
+$155M
(-2%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 2 |
Delta Air Lines
DAL
|
$2.71M |
| 3 |
Canadian National Railway
CNI
|
$2.65M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
DuPont de Nemours
DD
|
$2.24M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 11.45% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.09M | 3.92% |
8,120
-46
| -0.6% | -$34.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 3.61% |
7,272
-27
| -0.4% | -$20.8K |
|
3
JPMorgan Chase
JPM
$829B
| $5.04M | 3.24% |
58,402
+21,189
| +57% | +$1.83M |
|
4
Bank of America
BAC
$376B
| $4.78M | 3.08% |
216,359
-742
| -0.3% | -$16.4K |
|
5
UnitedHealth
UNH
$281B
| $4.03M | 2.59% |
25,155
-119
| -0.5% | -$19K |
|
6
Exxon Mobil
XOM
$487B
| $3.92M | 2.52% |
43,397
-4,384
| -9% | -$396K |
|
7
Apple
AAPL
$3.45T
| $3.81M | 2.45% |
32,907
-110
| -0.3% | -$12.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 2.43% |
60,808
+21,424
| +54% | +$1.33M |
|
9
Home Depot
HD
$405B
| $3.59M | 2.31% |
26,743
-177
| -0.7% | -$23.7K |
|
10
Constellation Brands
STZ
$28.5B
| $3.47M | 2.23% |
22,630
-190
| -0.8% | -$29.1K |
|
11
Walt Disney
DIS
$213B
| $3.47M | 2.23% |
33,265
-264
| -0.8% | -$27.5K |
|
12
CVS Health
CVS
$92.8B
| $3.39M | 2.18% |
42,918
-159
| -0.4% | -$12.5K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.25M | 2.09% |
39,350
-252
| -0.6% | -$20.8K |
|
14
Costco
COST
$418B
| $3.23M | 2.08% |
20,188
-95
| -0.5% | -$15.2K |
|
15
Goldman Sachs
GS
$226B
| $3.16M | 2.04% |
13,214
-105
| -0.8% | -$25.1K |
|
16
Honeywell
HON
$139B
| $3.12M | 2.01% |
26,920
-138
| -0.5% | -$16K |
|
17
Opko Health
OPK
$1.1B
| $3.09M | 1.99% |
332,507
-1,398
| -0.4% | -$13K |
|
18
Waste Management
WM
$91.2B
| $3.07M | 1.97% |
43,300
-158
| -0.4% | -$11.2K |
|
19
Newell Brands
NWL
$2.48B
| $2.99M | 1.92% |
66,985
-314
| -0.5% | -$14K |
|
20
Broadcom
AVGO
$1.4T
| $2.97M | 1.91% |
16,815
-121
| -0.7% | -$21.4K |
|
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.93M | 1.89% |
+71,456
| New | +$2.93M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.87% |
25,247
-14,513
| -37% | -$1.67M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.77M | 1.78% |
19,474
-97
| -0.5% | -$13.8K |
|
|
24
Delta Air Lines
DAL
$40.3B
| $2.71M | 1.74% |
+55,113
| New | +$2.71M |
|
|
25
Canadian National Railway
CNI
$60.4B
| $2.65M | 1.71% |
+39,370
| New | +$2.65M |
|