SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.28%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
75
New
4
Increased
43
Reduced
14
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$859K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$849K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.53M |
| 2 |
Align Technology
ALGN
|
$1.47M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$155K |
| 5 |
Honeywell
HON
|
$95.2K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $3.1M | 1.66% |
8,502
+4,889
| +135% | +$1.78M |
|
27
Visa
V
$683B
| $3.08M | 1.65% |
27,002
+186
| +0.7% | +$21.2K |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $3.02M | 1.62% |
22,976
+40
| +0.2% | +$5.26K |
|
29
Citigroup
C
$178B
| $2.91M | 1.56% |
39,131
+75
| +0.2% | +$5.58K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.86M | 1.53% |
20,297
+51
| +0.3% | +$7.17K |
|
31
RTX Corp
RTX
$212B
| $2.8M | 1.5% |
21,954
+103
| +0.5% | +$13.1K |
|
32
Amgen
AMGN
$155B
| $2.7M | 1.45% |
15,547
-79
| -0.5% | -$13.7K |
|
33
DuPont de Nemours
DD
$32.2B
| $2.7M | 1.44% |
37,893
+120
| +0.3% | +$8.55K |
|
|
34
Align Technology
ALGN
$10.3B
| $2.7M | 1.44% |
12,143
-6,605
| -35% | -$1.47M |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $2.66M | 1.42% |
38,898
-187
| -0.5% | -$12.8K |
|
|
36
Constellation Brands
STZ
$28.5B
| $2.51M | 1.34% |
+11,001
| New | +$2.51M |
|
37
Valero Energy
VLO
$47.2B
| $2.51M | 1.34% |
27,267
+32
| +0.1% | +$2.94K |
|
38
FedEx
FDX
$54.5B
| $2.47M | 1.32% |
9,879
+96
| +1% | +$24K |
|
39
Blackrock
BLK
$175B
| $2.36M | 1.26% |
4,594
+47
| +1% | +$24.1K |
|
40
Analog Devices
ADI
$124B
| $2.25M | 1.2% |
25,266
+22
| +0.1% | +$1.96K |
|
41
Nutanix
NTNX
$18B
| $2.22M | 1.19% |
62,837
+394
| +0.6% | +$13.9K |
|
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.2M | 1.18% |
+66,838
| New | +$2.2M |
|
43
Thor Industries
THO
$5.79B
| $2.2M | 1.18% |
14,598
+97
| +0.7% | +$14.6K |
|
44
First Solar
FSLR
$20.9B
| $2.19M | 1.17% |
32,439
+359
| +1% | +$24.2K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.05M | 1.1% |
34,806
+309
| +0.9% | +$18.2K |
|
46
Walt Disney
DIS
$213B
| $1.84M | 0.98% |
17,100
+149
| +0.9% | +$16K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 0.98% |
35,651
+1,497
| +4% | +$76.6K |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | 0.91% |
24,716
+193
| +0.8% | +$13.4K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 0.89% |
13,645
+21
| +0.2% | +$2.58K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.87% |
8,564
+63
| +0.7% | +$12K |
|