SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+11.15%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$418K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.54%
Holding
75
New
8
Increased
20
Reduced
27
Closed
7

Top Buys

1
KKR icon
KKR & Co
KKR
$2.77M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.75M
3
WMT icon
Walmart
WMT
$2.65M
4
UNP icon
Union Pacific
UNP
$2.47M
5
DAL icon
Delta Air Lines
DAL
$2.39M

Top Sells

1
BLK icon
Blackrock
BLK
$3.85M
2
MODG icon
Topgolf Callaway Brands
MODG
$3.54M
3
BABA icon
Alibaba
BABA
$3.5M
4
META icon
Meta Platforms (Facebook)
META
$3.23M
5
FSLR icon
First Solar
FSLR
$1.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.97%
3 Industrials 13.73%
4 Financials 11.39%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.4M 5.63%
50,674
-1,925
-4% -$435K
AMZN icon
2
Amazon
AMZN
$2.44T
$11.3M 5.58%
5,660
-4
-0.1% -$8.01K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.66M 3.28%
58,221
-31
-0.1% -$3.55K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$5.44M 2.67%
4,555
– –
HD icon
5
Home Depot
HD
$405B
$4.95M 2.44%
23,894
-4
-0% -$829
ISRG icon
6
Intuitive Surgical
ISRG
$170B
$4.86M 2.39%
8,469
+1
+0% +$574
ALGN icon
7
Align Technology
ALGN
$10.3B
$4.75M 2.34%
12,140
+2
+0% +$782
ZTS icon
8
Zoetis
ZTS
$69.3B
$4.54M 2.23%
49,532
-8
-0% -$732
IDXX icon
9
Idexx Laboratories
IDXX
$51.8B
$4.47M 2.2%
17,908
+4
+0% +$999
C icon
10
Citigroup
C
$178B
$4.47M 2.2%
62,300
+16
+0% +$1.15K
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.2M 2.07%
70,737
+11
+0% +$654
STWD icon
12
Starwood Property Trust
STWD
$7.44B
$4.15M 2.04%
192,920
+49
+0% +$1.06K
JPM icon
13
JPMorgan Chase
JPM
$829B
$4.15M 2.04%
36,758
-507
-1% -$57.2K
HON icon
14
Honeywell
HON
$139B
$4.13M 2.03%
24,817
-32
-0.1% -$5.33K
V icon
15
Visa
V
$683B
$4.01M 1.97%
26,735
-7
-0% -$1.05K
BAC icon
16
Bank of America
BAC
$376B
$3.91M 1.92%
132,772
-22
-0% -$648
UNH icon
17
UnitedHealth
UNH
$281B
$3.88M 1.91%
14,570
-2
-0% -$532
PANW icon
18
Palo Alto Networks
PANW
$127B
$3.84M 1.89%
17,029
+4
+0% +$901
RTN
19
DELISTED
Raytheon Company
RTN
$3.77M 1.86%
18,248
-73
-0.4% -$15.1K
WM icon
20
Waste Management
WM
$91.2B
$3.73M 1.84%
41,318
-9
-0% -$813
GLW icon
21
Corning
GLW
$57.4B
$3.66M 1.8%
103,589
-1,241
-1% -$43.8K
MAR icon
22
Marriott International Class A Common Stock
MAR
$72.7B
$3.54M 1.74%
26,801
+4
+0% +$528
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.52M 1.73%
31,794
+1,412
+5% +$156K
SCHW icon
24
Charles Schwab
SCHW
$174B
$3.52M 1.73%
71,535
-973
-1% -$47.8K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$3.28M 1.61%
20,379
– –
1
2 3