SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$166M
AUM Growth
+$166M
(+0.93%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 2 |
Zoetis
ZTS
|
$3.15M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
Southwest Airlines
LUV
|
$2.37M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
Delta Air Lines
DAL
|
$2.51M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Palo Alto Networks
PANW
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.21M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 11.99% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.69M | 4.64% |
53,365
-936
| -2% | -$135K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 4.01% |
7,305
-111
| -1% | -$101K |
|
|
3
Amazon
AMZN
$2.44T
| $5.6M | 3.38% |
5,787
-2,372
| -29% | -$2.3M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.65M | 2.81% |
+146,190
| New | +$4.65M |
|
5
Microsoft
MSFT
$3.77T
| $4.13M | 2.5% |
59,919
-828
| -1% | -$57.1K |
|
6
Home Depot
HD
$405B
| $3.97M | 2.4% |
25,895
-635
| -2% | -$97.4K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.88M | 2.34% |
38,677
-609
| -2% | -$61.1K |
|
8
Broadcom
AVGO
$1.4T
| $3.86M | 2.33% |
16,550
-239
| -1% | -$55.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 2.3% |
25,222
-309
| -1% | -$46.7K |
|
10
Honeywell
HON
$139B
| $3.52M | 2.13% |
26,417
-471
| -2% | -$62.8K |
|
11
JPMorgan Chase
JPM
$829B
| $3.48M | 2.1% |
38,039
-20,272
| -35% | -$1.85M |
|
12
Walt Disney
DIS
$213B
| $3.46M | 2.09% |
32,548
-470
| -1% | -$49.9K |
|
13
Intuitive Surgical
ISRG
$170B
| $3.46M | 2.09% |
3,695
+8
| +0.2% | +$7.48K |
|
14
Bank of America
BAC
$376B
| $3.28M | 1.98% |
135,169
-80,673
| -37% | -$1.96M |
|
15
Corning
GLW
$57.4B
| $3.25M | 1.96% |
107,981
-1,399
| -1% | -$42K |
|
|
16
Zoetis
ZTS
$69.3B
| $3.15M | 1.9% |
+50,489
| New | +$3.15M |
|
17
Canadian National Railway
CNI
$60.4B
| $3.14M | 1.9% |
38,775
-529
| -1% | -$42.9K |
|
18
Waste Management
WM
$91.2B
| $3.13M | 1.89% |
42,643
-593
| -1% | -$43.5K |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $3.12M | 1.89% |
244,133
+116,786
| +92% | +$1.49M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.09M | 1.87% |
19,130
-321
| -2% | -$51.8K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3M | 1.81% |
+120,702
| New | +$3M |
|
22
Goldman Sachs
GS
$226B
| $2.89M | 1.74% |
13,013
-180
| -1% | -$39.9K |
|
23
Align Technology
ALGN
$10.3B
| $2.87M | 1.74% |
19,131
-266
| -1% | -$39.9K |
|
24
Amgen
AMGN
$155B
| $2.75M | 1.66% |
15,938
-314
| -2% | -$54.1K |
|
25
UnitedHealth
UNH
$281B
| $2.74M | 1.66% |
14,786
-10,538
| -42% | -$1.95M |
|