SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+13.94%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.59M |
| 3 |
Rockwell Automation
ROK
|
$1.68M |
| 4 |
AutoZone
AZO
|
$1.65M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.91M |
| 2 |
Zoetis
ZTS
|
$2.75M |
| 3 |
Idexx Laboratories
IDXX
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 5 |
Prologis
PLD
|
$2.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 7.29% |
128,512
-3,122
| -2% | -$414K |
|
2
Amazon
AMZN
$2.44T
| $12.1M | 5.17% |
3,714
-206
| -5% | -$671K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 5.15% |
54,225
-2,623
| -5% | -$583K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.13M | 2.62% |
3,500
-173
| -5% | -$303K |
|
5
Home Depot
HD
$405B
| $5.93M | 2.53% |
22,317
-1,028
| -4% | -$273K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.37M | 2.3% |
38,070
+1,549
| +4% | +$219K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.99M | 2.13% |
19,685
+57
| +0.3% | +$14.4K |
|
8
NVIDIA
NVDA
$4.24T
| $4.93M | 2.11% |
9,434
-478
| -5% | -$250K |
|
9
Honeywell
HON
$139B
| $4.91M | 2.1% |
23,077
-1,028
| -4% | -$219K |
|
10
CrowdStrike
CRWD
$106B
| $4.4M | 1.88% |
20,762
-1,067
| -5% | -$226K |
|
11
Estee Lauder
EL
$33B
| $3.78M | 1.61% |
14,181
-672
| -5% | -$179K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 1.61% |
8,070
-372
| -4% | -$173K |
|
13
Broadcom
AVGO
$1.4T
| $3.69M | 1.57% |
8,417
-341
| -4% | -$149K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.56% |
13,376
-9,562
| -42% | -$2.61M |
|
15
RingCentral
RNG
$2.76B
| $3.42M | 1.46% |
9,023
-4,373
| -33% | -$1.66M |
|
16
JPMorgan Chase
JPM
$829B
| $3.37M | 1.44% |
26,544
-1,097
| -4% | -$139K |
|
17
Micron Technology
MU
$133B
| $3.33M | 1.42% |
44,319
-2,087
| -4% | -$157K |
|
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.31M | 1.41% |
+117,195
| New | +$3.31M |
|
19
Intuitive Surgical
ISRG
$170B
| $3.31M | 1.41% |
4,042
-169
| -4% | -$138K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.4% |
14,173
-554
| -4% | -$128K |
|
21
Humana
HUM
$36.5B
| $3.21M | 1.37% |
7,834
-349
| -4% | -$143K |
|
22
UnitedHealth
UNH
$281B
| $3.05M | 1.31% |
8,708
-6,137
| -41% | -$2.15M |
|
23
DocuSign
DOCU
$15.5B
| $2.99M | 1.28% |
13,430
-560
| -4% | -$124K |
|
24
Union Pacific
UNP
$133B
| $2.91M | 1.24% |
13,959
-478
| -3% | -$99.5K |
|
25
RTX Corp
RTX
$212B
| $2.79M | 1.19% |
38,962
-1,468
| -4% | -$105K |
|