SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$2.28M |
| 2 |
Restaurant Brands International
QSR
|
$2.18M |
| 3 |
L3Harris
LHX
|
$2.09M |
| 4 |
Humana
HUM
|
$2.09M |
| 5 |
Air Lease Corp
AL
|
$1.91M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Lennar Class A
LEN
|
$2.47M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.44M |
| 5 |
Centene
CNC
|
$2.06M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.75M | 4.98% |
5,614
-7
| -0.1% | -$12.2K |
|
2
Apple
AAPL
$3.45T
| $8.17M | 4.18% |
36,484
+27
| +0.1% | +$6.05K |
|
3
Microsoft
MSFT
$3.77T
| $8.07M | 4.13% |
58,058
-3
| -0% | -$417 |
|
4
Zoetis
ZTS
$69.3B
| $6.11M | 3.12% |
49,023
-345
| -0.7% | -$43K |
|
5
Home Depot
HD
$405B
| $5.46M | 2.79% |
23,530
-214
| -0.9% | -$49.6K |
|
6
Starwood Property Trust
STWD
$7.44B
| $4.75M | 2.43% |
195,982
+5,272
| +3% | +$128K |
|
7
Waste Management
WM
$91.2B
| $4.65M | 2.38% |
40,462
-453
| -1% | -$52.1K |
|
8
Visa
V
$683B
| $4.58M | 2.34% |
26,617
-102
| -0.4% | -$17.5K |
|
9
JPMorgan Chase
JPM
$829B
| $4.34M | 2.22% |
36,880
-41
| -0.1% | -$4.83K |
|
10
Honeywell
HON
$139B
| $4.22M | 2.16% |
24,935
-19
| -0.1% | -$3.22K |
|
11
Bank of America
BAC
$376B
| $3.85M | 1.97% |
131,947
+224
| +0.2% | +$6.53K |
|
12
CAE Inc
CAE
$8.64B
| $3.6M | 1.84% |
141,855
+303
| +0.2% | +$7.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 1.83% |
29,953
-1
| -0% | -$120 |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.57M | 1.82% |
18,177
+27
| +0.1% | +$5.3K |
|
15
Palo Alto Networks
PANW
$127B
| $3.45M | 1.77% |
16,946
-59
| -0.3% | -$12K |
|
16
Walmart
WMT
$774B
| $3.38M | 1.73% |
28,510
+134
| +0.5% | +$15.9K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.35M | 1.71% |
26,935
+54
| +0.2% | +$6.72K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.34M | 1.71% |
20,111
+74
| +0.4% | +$12.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.67% |
18,399
+81
| +0.4% | +$14.4K |
|
20
UnitedHealth
UNH
$281B
| $3.26M | 1.67% |
14,994
+10
| +0.1% | +$2.17K |
|
21
Motorola Solutions
MSI
$78.7B
| $2.99M | 1.53% |
17,564
+71
| +0.4% | +$12.1K |
|
22
Goldman Sachs
GS
$226B
| $2.98M | 1.52% |
14,391
+64
| +0.4% | +$13.3K |
|
23
Estee Lauder
EL
$33B
| $2.97M | 1.52% |
14,911
+54
| +0.4% | +$10.7K |
|
24
Synchrony
SYF
$28.4B
| $2.89M | 1.47% |
84,670
+199
| +0.2% | +$6.78K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.42% |
2,285
+8
| +0.4% | +$9.75K |
|