SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.15%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$203M
AUM Growth
+$203M
(+9.1%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
75
New
8
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$2.77M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.75M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Union Pacific
UNP
|
$2.47M |
| 5 |
Delta Air Lines
DAL
|
$2.39M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.85M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.54M |
| 3 |
Alibaba
BABA
|
$3.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
First Solar
FSLR
|
$1.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.16M | 1.56% |
15,249
-4
| -0% | -$829 |
|
27
Valero Energy
VLO
$47.2B
| $3.07M | 1.51% |
27,012
-5
| -0% | -$569 |
|
28
Intuit
INTU
$186B
| $2.98M | 1.47% |
13,116
+2
| +0% | +$455 |
|
29
CVS Health
CVS
$92.8B
| $2.86M | 1.41% |
36,293
-1,120
| -3% | -$88.2K |
|
30
RTX Corp
RTX
$212B
| $2.83M | 1.39% |
20,248
-2
| -0% | -$280 |
|
|
31
KKR & Co
KKR
$124B
| $2.77M | 1.36% |
+101,396
| New | +$2.77M |
|
|
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.75M | 1.35% |
+15,893
| New | +$2.75M |
|
33
Boeing
BA
$177B
| $2.72M | 1.34% |
7,307
+1
| +0% | +$372 |
|
|
34
Walmart
WMT
$774B
| $2.65M | 1.3% |
+28,195
| New | +$2.65M |
|
35
NVIDIA
NVDA
$4.24T
| $2.62M | 1.29% |
9,317
+5
| +0.1% | +$1.41K |
|
36
Cisco
CSCO
$274B
| $2.54M | 1.25% |
52,214
-1,613
| -3% | -$78.5K |
|
|
37
Union Pacific
UNP
$133B
| $2.47M | 1.22% |
+15,194
| New | +$2.47M |
|
38
AT&T
T
$209B
| $2.42M | 1.19% |
72,160
-574
| -0.8% | -$19.3K |
|
39
Constellation Brands
STZ
$28.5B
| $2.39M | 1.18% |
11,091
+1
| +0% | +$216 |
|
|
40
Delta Air Lines
DAL
$40.3B
| $2.39M | 1.17% |
+41,296
| New | +$2.39M |
|
41
Analog Devices
ADI
$124B
| $2.31M | 1.13% |
24,945
-27
| -0.1% | -$2.5K |
|
42
DuPont de Nemours
DD
$32.2B
| $2.31M | 1.13% |
35,862
-1,791
| -5% | -$115K |
|
|
43
Topgolf Callaway Brands
MODG
$1.76B
| $2.3M | 1.13% |
94,539
-145,565
| -61% | -$3.54M |
|
44
Fortinet
FTNT
$60.4B
| $2.21M | 1.08% |
+23,901
| New | +$2.21M |
|
45
Broadcom
AVGO
$1.4T
| $2.13M | 1.05% |
8,649
+5
| +0.1% | +$1.23K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.03% |
8,540
+5
| +0.1% | +$1.22K |
|
47
ServiceNow
NOW
$190B
| $2.06M | 1.01% |
10,528
+5
| +0% | +$978 |
|
48
Walt Disney
DIS
$213B
| $1.99M | 0.98% |
17,034
+9
| +0.1% | +$1.05K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 0.93% |
35,667
+1,724
| +5% | +$91.4K |
|
50
XPO
XPO
$15.3B
| $1.89M | 0.93% |
16,539
-507
| -3% | -$57.9K |
|