SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+16.59%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
79
New
9
Increased
10
Reduced
43
Closed
7
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 2 |
Estee Lauder
EL
|
$2.42M |
| 3 |
Motorola Solutions
MSI
|
$2.42M |
| 4 |
Cheniere Energy
LNG
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.99M |
Top Sells
| 1 |
Corning
GLW
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.9M |
| 5 |
DuPont de Nemours
DD
|
$1.89M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $9.85M | 5.15% |
5,530
-43
| -0.8% | -$76.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $7.04M | 3.68% |
6,003
-16
| -0.3% | -$18.8K |
|
3
Apple
AAPL
$3.39T
| $6.8M | 3.56% |
35,788
+1,191
| +3% | +$226K |
|
4
Microsoft
MSFT
$3.74T
| $6.72M | 3.51% |
56,970
-498
| -0.9% | -$58.7K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.67M | 2.96% |
220,408
-3,973
| -2% | -$102K |
|
6
Zoetis
ZTS
$67.5B
| $4.89M | 2.56% |
48,562
-180
| -0.4% | -$18.1K |
|
7
Home Depot
HD
$405B
| $4.46M | 2.34% |
23,262
-256
| -1% | -$49.1K |
|
8
Waste Management
WM
$90.9B
| $4.19M | 2.19% |
40,316
-115
| -0.3% | -$11.9K |
|
9
Visa
V
$678B
| $4.11M | 2.15% |
26,281
-95
| -0.4% | -$14.8K |
|
10
Starwood Property Trust
STWD
$7.39B
| $4.08M | 2.13% |
182,311
+7,233
| +4% | +$162K |
|
11
Palo Alto Networks
PANW
$127B
| $4.01M | 2.1% |
16,504
-53
| -0.3% | -$12.9K |
|
12
Honeywell
HON
$137B
| $3.87M | 2.02% |
24,359
-84
| -0.3% | -$13.3K |
|
13
JPMorgan Chase
JPM
$818B
| $3.7M | 1.93% |
36,521
+361
| +1% | +$36.5K |
|
14
Bank of America
BAC
$373B
| $3.59M | 1.88% |
130,172
-530
| -0.4% | -$14.6K |
|
15
UnitedHealth
UNH
$282B
| $3.54M | 1.85% |
14,301
-55
| -0.4% | -$13.6K |
|
|
16
ARK Innovation ETF
ARKK
$7.39B
| $3.53M | 1.85% |
+75,586
| New | +$3.53M |
|
17
Intuit
INTU
$185B
| $3.38M | 1.77% |
12,910
-41
| -0.3% | -$10.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.36M | 1.76% |
30,611
-1,326
| -4% | -$145K |
|
19
Marriott International Class A Common Stock
MAR
$71.3B
| $3.3M | 1.72% |
26,351
-91
| -0.3% | -$11.4K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.27M | 1.71% |
17,939
-50
| -0.3% | -$9.1K |
|
21
Vanguard Growth ETF
VUG
$182B
| $3.2M | 1.67% |
20,450
| – | – |
|
22
CAE Inc
CAE
$8.53B
| $2.99M | 1.57% |
135,113
+4,554
| +3% | +$101K |
|
23
Amgen
AMGN
$155B
| $2.82M | 1.48% |
14,848
-36
| -0.2% | -$6.84K |
|
24
Cisco
CSCO
$269B
| $2.77M | 1.45% |
51,368
-166
| -0.3% | -$8.96K |
|
25
Walmart
WMT
$778B
| $2.7M | 1.41% |
27,728
-78
| -0.3% | -$7.61K |
|