SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.49%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$178M
AUM Growth
+$178M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
79
New
6
Increased
9
Reduced
37
Closed
14
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$2.16M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.14M |
| 3 |
Charles Schwab
SCHW
|
$2.01M |
| 4 |
PPG Industries
PPG
|
$1.97M |
| 5 |
ServiceNow
NOW
|
$1.73M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.77M |
| 2 |
Canadian National Railway
CNI
|
$3.14M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$3.02M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.89M | 1.62% |
20,336
+39
| +0.2% | +$5.53K |
|
27
RTX Corp
RTX
$212B
| $2.74M | 1.54% |
21,759
-195
| -0.9% | -$24.5K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.48% |
16,482
-8,346
| -34% | -$1.33M |
|
29
Citigroup
C
$178B
| $2.61M | 1.47% |
38,632
-499
| -1% | -$33.7K |
|
30
Amgen
AMGN
$155B
| $2.59M | 1.46% |
15,171
-376
| -2% | -$64.1K |
|
31
Constellation Brands
STZ
$28.5B
| $2.51M | 1.41% |
11,014
+13
| +0.1% | +$2.96K |
|
32
Valero Energy
VLO
$47.2B
| $2.5M | 1.4% |
26,898
-369
| -1% | -$34.2K |
|
33
DuPont de Nemours
DD
$32.2B
| $2.39M | 1.34% |
37,486
-407
| -1% | -$25.9K |
|
34
Boeing
BA
$177B
| $2.38M | 1.34% |
7,254
-6,368
| -47% | -$2.09M |
|
35
First Solar
FSLR
$20.9B
| $2.28M | 1.29% |
32,171
-268
| -0.8% | -$19K |
|
36
Analog Devices
ADI
$124B
| $2.26M | 1.27% |
24,849
-417
| -2% | -$38K |
|
|
37
Starwood Property Trust
STWD
$7.44B
| $2.16M | 1.21% |
+102,920
| New | +$2.16M |
|
38
Broadcom
AVGO
$1.4T
| $2.02M | 1.14% |
8,562
-7,662
| -47% | -$1.81M |
|
|
39
Charles Schwab
SCHW
$174B
| $2.01M | 1.13% |
+38,557
| New | +$2.01M |
|
|
40
PPG Industries
PPG
$25.1B
| $1.97M | 1.11% |
+17,619
| New | +$1.97M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.99% |
8,492
-72
| -0.8% | -$14.9K |
|
|
42
ServiceNow
NOW
$190B
| $1.73M | 0.97% |
+10,441
| New | +$1.73M |
|
43
Walt Disney
DIS
$213B
| $1.7M | 0.96% |
16,940
-160
| -0.9% | -$16.1K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 0.95% |
34,508
-1,143
| -3% | -$56K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $1.66M | 0.93% |
13,669
+24
| +0.2% | +$2.91K |
|
46
Agilent Technologies
A
$35.7B
| $1.59M | 0.89% |
23,752
-214
| -0.9% | -$14.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $730K | 0.41% |
5,699
| – | – |
|
48
Oracle
ORCL
$635B
| $671K | 0.38% |
14,669
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $631K | 0.36% |
9,886
+218
| +2% | +$13.9K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $585K | 0.33% |
7,097
| – | – |
|