SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+5.4%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$186M
AUM Growth
+$186M
(+4.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
75
New
10
Increased
42
Reduced
7
Closed
8
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.5M |
| 3 |
Intuit
INTU
|
$2.68M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
AT&T
T
|
$2.34M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.7M |
| 3 |
Goldman Sachs
GS
|
$3.16M |
| 4 |
PPG Industries
PPG
|
$1.97M |
| 5 |
Agilent Technologies
A
|
$1.59M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.74M | 5.23% |
52,599
+246
| +0.5% | +$45.5K |
|
2
Amazon
AMZN
$2.44T
| $9.63M | 5.17% |
5,664
+27
| +0.5% | +$45.9K |
|
3
Microsoft
MSFT
$3.77T
| $5.74M | 3.08% |
58,252
+287
| +0.5% | +$28.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 2.73% |
4,555
+33
| +0.7% | +$36.8K |
|
5
Home Depot
HD
$405B
| $4.66M | 2.5% |
23,898
-28
| -0.1% | -$5.46K |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $4.56M | 2.44% |
240,104
+1,245
| +0.5% | +$23.6K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.31M | 2.32% |
70,726
+526
| +0.7% | +$32.1K |
|
8
Zoetis
ZTS
$69.3B
| $4.22M | 2.26% |
49,540
+236
| +0.5% | +$20.1K |
|
9
Starwood Property Trust
STWD
$7.44B
| $4.19M | 2.25% |
192,871
+89,951
| +87% | +$1.95M |
|
10
Citigroup
C
$178B
| $4.17M | 2.24% |
62,284
+23,652
| +61% | +$1.58M |
|
11
Align Technology
ALGN
$10.3B
| $4.15M | 2.23% |
12,138
+86
| +0.7% | +$29.4K |
|
12
Intuitive Surgical
ISRG
$170B
| $4.05M | 2.17% |
8,468
+50
| +0.6% | +$23.9K |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.9M | 2.09% |
+17,904
| New | +$3.9M |
|
14
JPMorgan Chase
JPM
$829B
| $3.88M | 2.08% |
37,265
+156
| +0.4% | +$16.3K |
|
15
Blackrock
BLK
$175B
| $3.85M | 2.07% |
7,713
+59
| +0.8% | +$29.4K |
|
16
Bank of America
BAC
$376B
| $3.74M | 2.01% |
132,794
+630
| +0.5% | +$17.8K |
|
17
Charles Schwab
SCHW
$174B
| $3.71M | 1.99% |
72,508
+33,951
| +88% | +$1.73M |
|
18
Honeywell
HON
$139B
| $3.58M | 1.92% |
24,849
+115
| +0.5% | +$16.6K |
|
19
UnitedHealth
UNH
$281B
| $3.58M | 1.92% |
14,572
+81
| +0.6% | +$19.9K |
|
20
Visa
V
$683B
| $3.54M | 1.9% |
26,742
+127
| +0.5% | +$16.8K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.54M | 1.9% |
18,321
+83
| +0.5% | +$16K |
|
22
Alibaba
BABA
$322B
| $3.5M | 1.88% |
18,866
+106
| +0.6% | +$19.7K |
|
|
23
Palo Alto Networks
PANW
$127B
| $3.5M | 1.88% |
+17,025
| New | +$3.5M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.39M | 1.82% |
26,797
+219
| +0.8% | +$27.7K |
|
25
Waste Management
WM
$91.2B
| $3.36M | 1.8% |
41,327
+182
| +0.4% | +$14.8K |
|