SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.84%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$164M
AUM Growth
+$164M
(+5.5%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Boeing
BA
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$2.25M |
| 4 |
Procter & Gamble
PG
|
$2.22M |
| 5 |
CBRE Group
CBRE
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.47M |
| 2 |
Newell Brands
NWL
|
$2.99M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
Acuity Brands
AYI
|
$2.46M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.8M | 4.76% |
54,301
+21,394
| +65% | +$3.07M |
|
2
Amazon
AMZN
$2.44T
| $7.23M | 4.41% |
8,159
+39
| +0.5% | +$34.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 3.75% |
7,416
+144
| +2% | +$119K |
|
4
JPMorgan Chase
JPM
$829B
| $5.12M | 3.12% |
58,311
-91
| -0.2% | -$7.99K |
|
5
Bank of America
BAC
$376B
| $5.09M | 3.11% |
215,842
-517
| -0.2% | -$12.2K |
|
6
UnitedHealth
UNH
$281B
| $4.15M | 2.53% |
25,324
+169
| +0.7% | +$27.7K |
|
7
Microsoft
MSFT
$3.77T
| $4M | 2.44% |
60,747
-61
| -0.1% | -$4.02K |
|
8
Home Depot
HD
$405B
| $3.9M | 2.38% |
26,530
-213
| -0.8% | -$31.3K |
|
9
Walt Disney
DIS
$213B
| $3.74M | 2.28% |
33,018
-247
| -0.7% | -$28K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $3.7M | 2.26% |
39,286
-64
| -0.2% | -$6.03K |
|
11
Broadcom
AVGO
$1.4T
| $3.68M | 2.24% |
16,789
-26
| -0.2% | -$5.69K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.21% |
25,531
+284
| +1% | +$40.3K |
|
13
Honeywell
HON
$139B
| $3.36M | 2.05% |
26,888
-32
| -0.1% | -$4K |
|
14
CVS Health
CVS
$92.8B
| $3.21M | 1.96% |
40,855
-2,063
| -5% | -$162K |
|
15
Waste Management
WM
$91.2B
| $3.15M | 1.92% |
43,236
-64
| -0.1% | -$4.67K |
|
16
Goldman Sachs
GS
$226B
| $3.03M | 1.85% |
13,193
-21
| -0.2% | -$4.83K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.97M | 1.81% |
19,451
-23
| -0.1% | -$3.51K |
|
18
Corning
GLW
$57.4B
| $2.95M | 1.8% |
109,380
+1,325
| +1% | +$35.8K |
|
19
Canadian National Railway
CNI
$60.4B
| $2.91M | 1.77% |
39,304
-66
| -0.2% | -$4.88K |
|
20
Intuitive Surgical
ISRG
$170B
| $2.83M | 1.72% |
3,687
+34
| +0.9% | +$26.1K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 1.64% |
29,865
+1,500
| +5% | +$135K |
|
22
Amgen
AMGN
$155B
| $2.67M | 1.63% |
16,252
-16
| -0.1% | -$2.63K |
|
23
Opko Health
OPK
$1.1B
| $2.66M | 1.62% |
332,169
-338
| -0.1% | -$2.7K |
|
|
24
RTX Corp
RTX
$212B
| $2.52M | 1.54% |
22,480
+20,080
| +837% | +$2.25M |
|
|
25
Procter & Gamble
PG
$368B
| $2.52M | 1.54% |
28,049
+24,763
| +754% | +$2.22M |
|