SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.04%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$211M
AUM Growth
+$211M
(+7.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10
Top Buys
| 1 |
Ubiquiti
UI
|
$2.18M |
| 2 |
ConocoPhillips
COP
|
$2.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.11M |
| 4 |
Kinder Morgan
KMI
|
$1.98M |
| 5 |
Suncor Energy
SU
|
$1.94M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.68M |
| 2 |
Zoetis
ZTS
|
$2.64M |
| 3 |
Cisco
CSCO
|
$2.61M |
| 4 |
Progressive
PGR
|
$2.43M |
| 5 |
First Solar
FSLR
|
$2.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.3M | 4.87% |
5,570
-44
| -0.8% | -$81.3K |
|
2
Apple
AAPL
$3.45T
| $9.15M | 4.33% |
31,161
-5,323
| -15% | -$1.56M |
|
3
Microsoft
MSFT
$3.77T
| $9.1M | 4.31% |
57,680
-378
| -0.7% | -$59.6K |
|
4
Home Depot
HD
$405B
| $5.11M | 2.42% |
23,405
-125
| -0.5% | -$27.3K |
|
5
Visa
V
$683B
| $4.96M | 2.35% |
26,413
-204
| -0.8% | -$38.3K |
|
6
Starwood Property Trust
STWD
$7.44B
| $4.86M | 2.3% |
195,469
-513
| -0.3% | -$12.8K |
|
7
Waste Management
WM
$91.2B
| $4.58M | 2.17% |
40,164
-298
| -0.7% | -$34K |
|
8
UnitedHealth
UNH
$281B
| $4.37M | 2.07% |
14,873
-121
| -0.8% | -$35.6K |
|
9
Honeywell
HON
$139B
| $4.34M | 2.06% |
24,533
-402
| -2% | -$71.1K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $4.08M | 1.93% |
26,922
-13
| -0% | -$1.97K |
|
11
JPMorgan Chase
JPM
$829B
| $4.07M | 1.93% |
29,202
-7,678
| -21% | -$1.07M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $3.95M | 1.87% |
17,971
-206
| -1% | -$45.3K |
|
13
Palo Alto Networks
PANW
$127B
| $3.91M | 1.85% |
16,897
-49
| -0.3% | -$11.3K |
|
|
14
Zoetis
ZTS
$69.3B
| $3.85M | 1.82% |
29,083
-19,940
| -41% | -$2.64M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.77% |
18,261
-138
| -0.8% | -$28.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.73M | 1.77% |
29,937
-16
| -0.1% | -$2K |
|
17
Bank of America
BAC
$376B
| $3.68M | 1.74% |
104,433
-27,514
| -21% | -$969K |
|
18
RingCentral
RNG
$2.76B
| $3.68M | 1.74% |
21,791
-39
| -0.2% | -$6.58K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.67M | 1.74% |
20,155
+44
| +0.2% | +$8.02K |
|
20
CAE Inc
CAE
$8.64B
| $3.65M | 1.73% |
137,980
-3,875
| -3% | -$103K |
|
21
Walmart
WMT
$774B
| $3.38M | 1.6% |
28,470
-40
| -0.1% | -$4.75K |
|
22
Goldman Sachs
GS
$226B
| $3.27M | 1.55% |
14,219
-172
| -1% | -$39.5K |
|
23
Blackstone
BX
$134B
| $3.11M | 1.47% |
55,544
-42
| -0.1% | -$2.35K |
|
24
Estee Lauder
EL
$33B
| $3.07M | 1.46% |
14,878
-33
| -0.2% | -$6.82K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 1.45% |
2,289
+4
| +0.2% | +$5.35K |
|