SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.71%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
Johnson & Johnson
JNJ
|
$2.14M |
| 4 |
KKR & Co
KKR
|
$1.97M |
| 5 |
PayPal
PYPL
|
$1.7M |
Top Sells
| 1 |
Blackstone
BX
|
$3.18M |
| 2 |
RingCentral
RNG
|
$2.28M |
| 3 |
Waste Management
WM
|
$2.27M |
| 4 |
CVS Health
CVS
|
$2.1M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 6.83% |
131,634
+99,507
| +310% | +$11.5M |
|
2
Amazon
AMZN
$2.44T
| $12.3M | 5.53% |
3,920
+16
| +0.4% | +$50.4K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 5.35% |
56,848
+440
| +0.8% | +$92.5K |
|
4
Home Depot
HD
$405B
| $6.48M | 2.9% |
23,345
+158
| +0.7% | +$43.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 2.69% |
22,938
+197
| +0.9% | +$51.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 2.42% |
3,673
+26
| +0.7% | +$38.2K |
|
7
NVIDIA
NVDA
$4.24T
| $5.37M | 2.4% |
9,912
+20
| +0.2% | +$10.8K |
|
8
Lowe's Companies
LOW
$145B
| $4.91M | 2.2% |
29,595
+30
| +0.1% | +$4.98K |
|
9
Zoetis
ZTS
$69.3B
| $4.83M | 2.16% |
29,184
+233
| +0.8% | +$38.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.7M | 2.1% |
36,521
+2,911
| +9% | +$375K |
|
11
UnitedHealth
UNH
$281B
| $4.63M | 2.07% |
14,845
+60
| +0.4% | +$18.7K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.47M | 2% |
19,628
-568
| -3% | -$129K |
|
13
Honeywell
HON
$139B
| $3.97M | 1.78% |
24,105
+112
| +0.5% | +$18.4K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.83M | 1.71% |
9,741
+47
| +0.5% | +$18.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 1.67% |
8,442
+36
| +0.4% | +$15.9K |
|
|
16
RingCentral
RNG
$2.76B
| $3.68M | 1.65% |
13,396
-8,301
| -38% | -$2.28M |
|
17
Visa
V
$683B
| $3.65M | 1.63% |
18,245
+144
| +0.8% | +$28.8K |
|
18
Humana
HUM
$36.5B
| $3.39M | 1.52% |
8,183
+56
| +0.7% | +$23.2K |
|
19
Estee Lauder
EL
$33B
| $3.24M | 1.45% |
14,853
+71
| +0.5% | +$15.5K |
|
20
Broadcom
AVGO
$1.4T
| $3.19M | 1.43% |
8,758
+59
| +0.7% | +$21.5K |
|
21
Mastercard
MA
$538B
| $3.16M | 1.41% |
9,336
+52
| +0.6% | +$17.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.4% |
14,727
-844
| -5% | -$180K |
|
23
DocuSign
DOCU
$15.5B
| $3.01M | 1.35% |
13,990
+129
| +0.9% | +$27.8K |
|
24
CrowdStrike
CRWD
$106B
| $3M | 1.34% |
21,829
+66
| +0.3% | +$9.06K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.99M | 1.34% |
4,211
+29
| +0.7% | +$20.6K |
|