SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
81
New
9
Increased
7
Reduced
42
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$2.21M |
| 2 |
Blackrock
BLK
|
$2.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 5 |
Agilent Technologies
A
|
$1.53M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.42M |
| 2 |
Dentsply Sirona
XRAY
|
$2.35M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.25M |
| 4 |
Booking.com
BKNG
|
$2.03M |
| 5 |
Starwood Property Trust
STWD
|
$2.02M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.07M | 4.66% |
52,381
-984
| -2% | -$152K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 3.94% |
7,112
-193
| -3% | -$185K |
|
3
Amazon
AMZN
$2.44T
| $5.45M | 3.15% |
5,671
-116
| -2% | -$112K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.81M | 2.78% |
143,723
-2,467
| -2% | -$82.6K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.7M | 2.72% |
174,691
+53,989
| +45% | +$1.45M |
|
6
Microsoft
MSFT
$3.77T
| $4.37M | 2.53% |
58,726
-1,193
| -2% | -$88.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 2.43% |
24,590
-632
| -3% | -$108K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $4.19M | 2.42% |
38,015
-662
| -2% | -$73K |
|
9
Home Depot
HD
$405B
| $4.08M | 2.35% |
24,913
-982
| -4% | -$161K |
|
10
Broadcom
AVGO
$1.4T
| $3.94M | 2.28% |
16,250
-300
| -2% | -$72.8K |
|
11
Intuitive Surgical
ISRG
$170B
| $3.78M | 2.18% |
3,613
-82
| -2% | -$85.8K |
|
12
Honeywell
HON
$139B
| $3.68M | 2.13% |
25,982
-435
| -2% | -$61.7K |
|
13
JPMorgan Chase
JPM
$829B
| $3.57M | 2.06% |
37,355
-684
| -2% | -$65.3K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.52M | 2.03% |
18,847
-283
| -1% | -$52.8K |
|
15
Align Technology
ALGN
$10.3B
| $3.49M | 2.02% |
18,748
-383
| -2% | -$71.3K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $3.46M | 2% |
239,462
-4,671
| -2% | -$67.4K |
|
17
Boeing
BA
$177B
| $3.45M | 1.99% |
13,575
-263
| -2% | -$66.9K |
|
18
Bank of America
BAC
$376B
| $3.36M | 1.94% |
132,604
-2,565
| -2% | -$65K |
|
19
Southwest Airlines
LUV
$17.3B
| $3.35M | 1.94% |
59,921
+21,835
| +57% | +$1.22M |
|
20
Waste Management
WM
$91.2B
| $3.27M | 1.89% |
41,816
-827
| -2% | -$64.7K |
|
21
Alibaba
BABA
$322B
| $3.24M | 1.87% |
18,763
-376
| -2% | -$64.9K |
|
22
Corning
GLW
$57.4B
| $3.16M | 1.83% |
105,689
-2,292
| -2% | -$68.6K |
|
23
Zoetis
ZTS
$69.3B
| $3.16M | 1.82% |
49,527
-962
| -2% | -$61.3K |
|
24
Canadian National Railway
CNI
$60.4B
| $3.15M | 1.82% |
38,003
-772
| -2% | -$64K |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $3.05M | 1.76% |
22,936
-445
| -2% | -$59.3K |
|