SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+26.23%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$202M
AUM Growth
+$202M
(+26%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
| 2 |
RTX Corp
RTX
|
$2.47M |
| 3 |
CrowdStrike
CRWD
|
$2.18M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Conagra Brands
CAG
|
$1.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.37M |
| 3 |
Motorola Solutions
MSI
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
Goldman Sachs
GS
|
$2.11M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 5.8% |
32,127
-299
| -0.9% | -$109K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 5.68% |
56,408
-2,158
| -4% | -$439K |
|
|
3
Amazon
AMZN
$2.44T
| $10.8M | 5.33% |
3,904
-1,207
| -24% | -$3.33M |
|
4
RingCentral
RNG
$2.76B
| $6.18M | 3.06% |
21,697
-260
| -1% | -$74.1K |
|
5
Home Depot
HD
$405B
| $5.81M | 2.87% |
23,187
-368
| -2% | -$92.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 2.56% |
22,741
+4,287
| +23% | +$973K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 2.55% |
3,647
-40
| -1% | -$56.5K |
|
8
UnitedHealth
UNH
$281B
| $4.36M | 2.16% |
14,785
-196
| -1% | -$57.8K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.08M | 2.02% |
20,196
+41
| +0.2% | +$8.29K |
|
10
Waste Management
WM
$91.2B
| $4.06M | 2.01% |
38,309
-2,101
| -5% | -$223K |
|
11
Lowe's Companies
LOW
$145B
| $4M | 1.98% |
29,565
-438
| -1% | -$59.2K |
|
12
Zoetis
ZTS
$69.3B
| $3.97M | 1.96% |
28,951
-325
| -1% | -$44.5K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 1.95% |
33,610
+1,804
| +6% | +$211K |
|
14
NVIDIA
NVDA
$4.24T
| $3.76M | 1.86% |
9,892
-136
| -1% | -$51.7K |
|
15
Visa
V
$683B
| $3.5M | 1.73% |
18,101
-8,443
| -32% | -$1.63M |
|
16
Honeywell
HON
$139B
| $3.47M | 1.72% |
23,993
-526
| -2% | -$76.1K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 1.58% |
9,694
-126
| -1% | -$41.6K |
|
18
Blackstone
BX
$134B
| $3.18M | 1.58% |
56,189
+196
| +0.4% | +$11.1K |
|
19
Humana
HUM
$36.5B
| $3.15M | 1.56% |
8,127
-86
| -1% | -$33.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.51% |
8,406
-114
| -1% | -$41.3K |
|
21
Estee Lauder
EL
$33B
| $2.79M | 1.38% |
14,782
-200
| -1% | -$37.7K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.38% |
15,571
+14,071
| +938% | +$2.51M |
|
23
Broadcom
AVGO
$1.4T
| $2.75M | 1.36% |
8,699
-108
| -1% | -$34.1K |
|
24
Mastercard
MA
$538B
| $2.75M | 1.36% |
9,284
-99
| -1% | -$29.3K |
|
25
Illumina
ILMN
$15.8B
| $2.59M | 1.28% |
6,980
-87
| -1% | -$32.2K |
|