SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
-14%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$21.6M
Cap. Flow %
-13.47%
Top 10 Hldgs %
34.92%
Holding
93
New
16
Increased
37
Reduced
12
Closed
20

Top Buys

1
LOW icon
Lowe's Companies
LOW
$2.58M
2
CVS icon
CVS Health
CVS
$1.94M
3
CERN
Cerner Corp
CERN
$1.88M
4
MDLZ icon
Mondelez International
MDLZ
$1.87M
5
COST icon
Costco
COST
$1.86M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.08M
2
PANW icon
Palo Alto Networks
PANW
$3.91M
3
WMT icon
Walmart
WMT
$3.38M
4
SYF icon
Synchrony
SYF
$3.03M
5
LYV icon
Live Nation Entertainment
LYV
$2.93M

Sector Composition

1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.97M 6.22%
5,111
-459
-8% -$895K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.24M 5.76%
58,566
+886
+2% +$140K
AAPL icon
3
Apple
AAPL
$3.45T
$8.25M 5.14%
32,426
+1,265
+4% +$322K
RNG icon
4
RingCentral
RNG
$2.76B
$4.65M 2.9%
21,957
+166
+0.8% +$35.2K
HD icon
5
Home Depot
HD
$405B
$4.4M 2.74%
23,555
+150
+0.6% +$28K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.29M 2.67%
3,687
+1,398
+61% +$1.63M
V icon
7
Visa
V
$683B
$4.28M 2.67%
26,544
+131
+0.5% +$21.1K
WM icon
8
Waste Management
WM
$91.2B
$3.74M 2.33%
40,410
+246
+0.6% +$22.8K
UNH icon
9
UnitedHealth
UNH
$281B
$3.74M 2.33%
14,981
+108
+0.7% +$26.9K
ZTS icon
10
Zoetis
ZTS
$69.3B
$3.45M 2.15%
29,276
+193
+0.7% +$22.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.29M 2.05%
31,806
+1,869
+6% +$193K
HON icon
12
Honeywell
HON
$139B
$3.28M 2.05%
24,519
-14
-0.1% -$1.87K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.16M 1.97%
20,155
– –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$3.08M 1.92%
18,454
+193
+1% +$32.2K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.66M 1.66%
29,584
+382
+1% +$34.4K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.64M 1.65%
10,028
+2,390
+31% +$630K
LOW icon
17
Lowe's Companies
LOW
$145B
$2.58M 1.61%
+30,003
New +$2.58M
HUM icon
18
Humana
HUM
$36.5B
$2.58M 1.61%
8,213
+72
+0.9% +$22.6K
BX icon
19
Blackstone
BX
$134B
$2.55M 1.59%
55,993
+449
+0.8% +$20.5K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$2.42M 1.51%
8,520
+62
+0.7% +$17.6K
EL icon
21
Estee Lauder
EL
$33B
$2.39M 1.49%
14,982
+104
+0.7% +$16.6K
IDXX icon
22
Idexx Laboratories
IDXX
$51.8B
$2.38M 1.48%
9,820
+78
+0.8% +$18.9K
RTN
23
DELISTED
Raytheon Company
RTN
$2.37M 1.48%
18,071
+100
+0.6% +$13.1K
MSI icon
24
Motorola Solutions
MSI
$78.7B
$2.34M 1.46%
17,632
+117
+0.7% +$15.6K
MA icon
25
Mastercard
MA
$538B
$2.27M 1.41%
9,383
+77
+0.8% +$18.6K
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