SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+13.94%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.59M |
| 3 |
Rockwell Automation
ROK
|
$1.68M |
| 4 |
AutoZone
AZO
|
$1.65M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.91M |
| 2 |
Zoetis
ZTS
|
$2.75M |
| 3 |
Idexx Laboratories
IDXX
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 5 |
Prologis
PLD
|
$2.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.75M | 0.75% |
57,786
-2,753
| -5% | -$83.4K |
|
|
52
Rockwell Automation
ROK
$38.6B
| $1.68M | 0.72% |
+6,685
| New | +$1.68M |
|
53
AbbVie
ABBV
$372B
| $1.67M | 0.72% |
15,615
-1,463
| -9% | -$157K |
|
|
54
AutoZone
AZO
$70.2B
| $1.65M | 0.7% |
+1,390
| New | +$1.65M |
|
|
55
Topgolf Callaway Brands
MODG
$1.76B
| $1.65M | 0.7% |
+68,652
| New | +$1.65M |
|
56
Starbucks
SBUX
$100B
| $1.64M | 0.7% |
15,359
-665
| -4% | -$71.1K |
|
57
FedEx
FDX
$54.5B
| $1.64M | 0.7% |
6,301
-274
| -4% | -$71.1K |
|
58
Lennar Class A
LEN
$34.5B
| $1.62M | 0.69% |
21,210
-920
| -4% | -$70.1K |
|
59
Lam Research
LRCX
$127B
| $1.56M | 0.67% |
3,304
-2,408
| -42% | -$1.14M |
|
60
Citigroup
C
$178B
| $1.5M | 0.64% |
+24,322
| New | +$1.5M |
|
61
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.62% |
5,806
+4,071
| +235% | +$1.02M |
|
62
Southwest Airlines
LUV
$17.3B
| $1.45M | 0.62% |
+30,999
| New | +$1.45M |
|
63
American Tower
AMT
$95.5B
| $1.43M | 0.61% |
6,371
-443
| -7% | -$99.4K |
|
64
Apollo Global Management
APO
$77.9B
| $1.33M | 0.57% |
+27,207
| New | +$1.33M |
|
65
Pfizer
PFE
$141B
| $1.32M | 0.56% |
35,779
-4,376
| -11% | -$161K |
|
66
AT&T
T
$209B
| $1.28M | 0.55% |
+44,628
| New | +$1.28M |
|
67
Chevron
CVX
$324B
| $1.2M | 0.51% |
14,232
-972
| -6% | -$82.1K |
|
68
NRG Energy
NRG
$28.2B
| $1.18M | 0.5% |
+31,386
| New | +$1.18M |
|
69
Dow Inc
DOW
$17.5B
| $1.17M | 0.5% |
+21,054
| New | +$1.17M |
|
70
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.48% |
+9,758
| New | +$1.13M |
|
71
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.47% |
+7,430
| New | +$1.11M |
|
72
Camden Property Trust
CPT
$12B
| $1.09M | 0.47% |
+10,947
| New | +$1.09M |
|
73
CenterPoint Energy
CNP
$24.6B
| $973K | 0.42% |
+44,971
| New | +$973K |
|
74
Ecolab
ECL
$78.6B
| $963K | 0.41% |
+4,449
| New | +$963K |
|
75
Schlumberger
SLB
$55B
| $955K | 0.41% |
+43,729
| New | +$955K |
|