SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.28%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
75
New
4
Increased
43
Reduced
14
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.51M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 3 |
Intuitive Surgical
ISRG
|
$1.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$859K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$849K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.53M |
| 2 |
Align Technology
ALGN
|
$1.47M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
Southwest Airlines
LUV
|
$155K |
| 5 |
Honeywell
HON
|
$95.2K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 10.66% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.93M | 4.78% |
52,761
+380
| +0.7% | +$64.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 3.97% |
7,086
-26
| -0.4% | -$27.2K |
|
3
Amazon
AMZN
$2.44T
| $6.66M | 3.56% |
5,693
+22
| +0.4% | +$25.7K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.76M | 3.08% |
168,926
+25,203
| +18% | +$859K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.73M | 3.06% |
205,071
+30,380
| +17% | +$849K |
|
6
Microsoft
MSFT
$3.77T
| $5.04M | 2.69% |
58,881
+155
| +0.3% | +$13.3K |
|
7
Home Depot
HD
$405B
| $4.72M | 2.53% |
24,922
+9
| +0% | +$1.71K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 2.34% |
24,828
+238
| +1% | +$42K |
|
9
Broadcom
AVGO
$1.4T
| $4.17M | 2.23% |
16,224
-26
| -0.2% | -$6.68K |
|
10
Boeing
BA
$177B
| $4.02M | 2.15% |
13,622
+47
| +0.3% | +$13.9K |
|
11
JPMorgan Chase
JPM
$829B
| $4.01M | 2.14% |
37,489
+134
| +0.4% | +$14.3K |
|
12
Bank of America
BAC
$376B
| $3.94M | 2.11% |
133,463
+859
| +0.6% | +$25.4K |
|
|
13
Honeywell
HON
$139B
| $3.89M | 2.08% |
25,361
-621
| -2% | -$95.2K |
|
|
14
Southwest Airlines
LUV
$17.3B
| $3.77M | 2.01% |
57,551
-2,370
| -4% | -$155K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.63M | 1.94% |
26,777
-11,238
| -30% | -$1.53M |
|
16
Waste Management
WM
$91.2B
| $3.6M | 1.93% |
41,724
-92
| -0.2% | -$7.94K |
|
17
Zoetis
ZTS
$69.3B
| $3.59M | 1.92% |
49,765
+238
| +0.5% | +$17.1K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.49M | 1.87% |
18,593
-254
| -1% | -$47.7K |
|
19
Corning
GLW
$57.4B
| $3.38M | 1.81% |
105,762
+73
| +0.1% | +$2.34K |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $3.36M | 1.8% |
241,099
+1,637
| +0.7% | +$22.8K |
|
21
Alibaba
BABA
$322B
| $3.26M | 1.74% |
18,898
+135
| +0.7% | +$23.3K |
|
22
Goldman Sachs
GS
$226B
| $3.25M | 1.74% |
12,753
-3
| -0% | -$764 |
|
23
UnitedHealth
UNH
$281B
| $3.22M | 1.72% |
14,617
+96
| +0.7% | +$21.2K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 1.71% |
31,254
+281
| +0.9% | +$28.7K |
|
25
Canadian National Railway
CNI
$60.4B
| $3.14M | 1.68% |
38,068
+65
| +0.2% | +$5.36K |
|