SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+2.49%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$11.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.22%
Holding
79
New
6
Increased
9
Reduced
37
Closed
14

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$2.16M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.14M
3
SCHW icon
Charles Schwab
SCHW
$2.01M
4
PPG icon
PPG Industries
PPG
$1.97M
5
NOW icon
ServiceNow
NOW
$1.73M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$3.77M
2
CNI icon
Canadian National Railway
CNI
$3.14M
3
OA
Orbital ATK, Inc.
OA
$3.02M
4
FBIN icon
Fortune Brands Innovations
FBIN
$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.65M

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.78M 4.95%
52,353
-408
-0.8% -$68.5K
AMZN icon
2
Amazon
AMZN
$2.44T
$8.16M 4.59%
5,637
-56
-1% -$81.1K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.89M 3.31%
205,091
+20
+0% +$574
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$5.7M 3.21%
169,098
+172
+0.1% +$5.8K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.29M 2.98%
57,965
-916
-2% -$83.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.67M 2.63%
4,522
-2,564
-36% -$2.65M
HD icon
7
Home Depot
HD
$405B
$4.27M 2.4%
23,926
-996
-4% -$178K
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.24M 2.39%
70,200
+35,394
+102% +$2.14M
BLK icon
9
Blackrock
BLK
$175B
$4.15M 2.33%
7,654
+3,060
+67% +$1.66M
ZTS icon
10
Zoetis
ZTS
$69.3B
$4.12M 2.32%
49,304
-461
-0.9% -$38.5K
JPM icon
11
JPMorgan Chase
JPM
$829B
$4.08M 2.3%
37,109
-380
-1% -$41.8K
BAC icon
12
Bank of America
BAC
$376B
$3.96M 2.23%
132,164
-1,299
-1% -$39K
RTN
13
DELISTED
Raytheon Company
RTN
$3.94M 2.22%
18,238
-355
-2% -$76.6K
MODG icon
14
Topgolf Callaway Brands
MODG
$1.76B
$3.91M 2.2%
238,859
-2,240
-0.9% -$36.6K
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$3.61M 2.03%
26,578
-199
-0.7% -$27.1K
HON icon
16
Honeywell
HON
$139B
$3.57M 2.01%
24,734
-627
-2% -$90.6K
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$3.48M 1.96%
8,418
-84
-1% -$34.7K
WM icon
18
Waste Management
WM
$91.2B
$3.46M 1.95%
41,145
-579
-1% -$48.7K
BABA icon
19
Alibaba
BABA
$322B
$3.44M 1.94%
18,760
-138
-0.7% -$25.3K
V icon
20
Visa
V
$683B
$3.18M 1.79%
26,615
-387
-1% -$46.3K
GS icon
21
Goldman Sachs
GS
$226B
$3.16M 1.78%
12,557
-196
-2% -$49.4K
UNH icon
22
UnitedHealth
UNH
$281B
$3.1M 1.75%
14,491
-126
-0.9% -$27K
ALGN icon
23
Align Technology
ALGN
$10.3B
$3.03M 1.7%
12,052
-91
-0.7% -$22.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.01M 1.7%
29,812
-1,442
-5% -$146K
GLW icon
25
Corning
GLW
$57.4B
$2.91M 1.64%
104,206
-1,556
-1% -$43.4K
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