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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.73% |
16,613
+131
| +0.8% | +$25.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.66% |
30,382
+570
| +2% | +$57.9K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.64% |
20,379
+43
| +0.2% | +$6.44K |
|
29
Valero Energy
VLO
$47.2B
| $2.99M | 1.61% |
27,017
+119
| +0.4% | +$13.2K |
|
30
Corning
GLW
$57.4B
| $2.88M | 1.55% |
104,830
+624
| +0.6% | +$17.2K |
|
31
Amgen
AMGN
$155B
| $2.82M | 1.51% |
15,253
+82
| +0.5% | +$15.1K |
|
|
32
Intuit
INTU
$186B
| $2.68M | 1.44% |
+13,114
| New | +$2.68M |
|
33
RTX Corp
RTX
$212B
| $2.53M | 1.36% |
20,250
-1,509
| -7% | -$189K |
|
34
DuPont de Nemours
DD
$32.2B
| $2.48M | 1.33% |
37,653
+167
| +0.4% | +$11K |
|
35
Boeing
BA
$177B
| $2.45M | 1.32% |
7,306
+52
| +0.7% | +$17.4K |
|
36
Constellation Brands
STZ
$28.5B
| $2.43M | 1.3% |
11,090
+76
| +0.7% | +$16.6K |
|
|
37
CVS Health
CVS
$92.8B
| $2.41M | 1.29% |
+37,413
| New | +$2.41M |
|
38
Analog Devices
ADI
$124B
| $2.4M | 1.29% |
24,972
+123
| +0.5% | +$11.8K |
|
|
39
AT&T
T
$209B
| $2.34M | 1.25% |
+72,734
| New | +$2.34M |
|
40
Cisco
CSCO
$274B
| $2.32M | 1.24% |
+53,827
| New | +$2.32M |
|
41
NVIDIA
NVDA
$4.24T
| $2.21M | 1.18% |
+9,312
| New | +$2.21M |
|
42
Broadcom
AVGO
$1.4T
| $2.1M | 1.13% |
8,644
+82
| +1% | +$19.9K |
|
43
CAE Inc
CAE
$8.64B
| $1.86M | 1% |
+89,364
| New | +$1.86M |
|
44
ServiceNow
NOW
$190B
| $1.82M | 0.97% |
10,523
+82
| +0.8% | +$14.1K |
|
45
Walt Disney
DIS
$213B
| $1.78M | 0.96% |
17,025
+85
| +0.5% | +$8.91K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.95% |
8,535
+43
| +0.5% | +$8.91K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $1.71M | 0.92% |
13,694
+25
| +0.2% | +$3.12K |
|
48
XPO
XPO
$15.3B
| $1.71M | 0.92% |
+17,046
| New | +$1.71M |
|
49
First Solar
FSLR
$20.9B
| $1.7M | 0.91% |
32,353
+182
| +0.6% | +$9.59K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.9% |
33,943
-565
| -2% | -$27.8K |
|