SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
-14.24%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$8.84M
Cap. Flow %
-5.39%
Top 10 Hldgs %
31.92%
Holding
80
New
12
Increased
8
Reduced
43
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.35M
2
VZ icon
Verizon
VZ
$2.02M
3
LEN icon
Lennar Class A
LEN
$1.96M
4
ICE icon
Intercontinental Exchange
ICE
$1.96M
5
SYF icon
Synchrony
SYF
$1.96M

Top Sells

1
C icon
Citigroup
C
$4.47M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.2M
3
SCHW icon
Charles Schwab
SCHW
$3.52M
4
RTX icon
RTX Corp
RTX
$2.83M
5
KKR icon
KKR & Co
KKR
$2.77M

Sector Composition

1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.37M 5.1%
5,573
-87
-2% -$131K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$6.23M 3.8%
6,019
+1,464
+32% +$1.52M
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.84M 3.56%
57,468
-753
-1% -$76.5K
AAPL icon
4
Apple
AAPL
$3.45T
$5.46M 3.33%
34,597
-16,077
-32% -$2.54M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.35M 3.26%
+224,381
New +$5.35M
ZTS icon
6
Zoetis
ZTS
$69.3B
$4.17M 2.54%
48,742
-790
-2% -$67.6K
HD icon
7
Home Depot
HD
$405B
$4.04M 2.46%
23,518
-376
-2% -$64.6K
ISRG icon
8
Intuitive Surgical
ISRG
$170B
$3.99M 2.44%
8,340
-129
-2% -$61.8K
WM icon
9
Waste Management
WM
$91.2B
$3.6M 2.19%
40,431
-887
-2% -$78.9K
UNH icon
10
UnitedHealth
UNH
$281B
$3.58M 2.18%
14,356
-214
-1% -$53.3K
JPM icon
11
JPMorgan Chase
JPM
$829B
$3.53M 2.15%
36,160
-598
-2% -$58.4K
V icon
12
Visa
V
$683B
$3.48M 2.12%
26,376
-359
-1% -$47.4K
STWD icon
13
Starwood Property Trust
STWD
$7.44B
$3.45M 2.1%
175,078
-17,842
-9% -$352K
HON icon
14
Honeywell
HON
$139B
$3.23M 1.97%
24,443
-374
-2% -$49.4K
BAC icon
15
Bank of America
BAC
$376B
$3.22M 1.96%
130,702
-2,070
-2% -$51K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.13M 1.91%
31,937
+143
+0.4% +$14K
PANW icon
17
Palo Alto Networks
PANW
$127B
$3.12M 1.9%
16,557
-472
-3% -$88.9K
IDXX icon
18
Idexx Laboratories
IDXX
$51.8B
$3.1M 1.89%
16,652
-1,256
-7% -$234K
GLW icon
19
Corning
GLW
$57.4B
$3.09M 1.88%
102,143
-1,446
-1% -$43.7K
AMGN icon
20
Amgen
AMGN
$155B
$2.9M 1.77%
14,884
-365
-2% -$71K
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$2.87M 1.75%
26,442
-359
-1% -$39K
RTN
22
DELISTED
Raytheon Company
RTN
$2.76M 1.68%
17,989
-259
-1% -$39.7K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.75M 1.68%
20,450
+71
+0.3% +$9.54K
WMT icon
24
Walmart
WMT
$774B
$2.59M 1.58%
27,806
-389
-1% -$36.2K
INTU icon
25
Intuit
INTU
$186B
$2.55M 1.55%
12,951
-165
-1% -$32.5K
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