SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Fortinet
FTNT
|
$1.32M |
| 3 |
Foot Locker
FL
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.26M |
| 5 |
Wells Fargo
WFC
|
$1.26M |
Top Sells
| 1 |
RingCentral
RNG
|
$3.42M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 3 |
Alibaba
BABA
|
$2.09M |
| 4 |
Conagra Brands
CAG
|
$1.78M |
| 5 |
Humana
HUM
|
$1.75M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 6.43% |
128,708
+196
| +0.2% | +$23.9K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 5.22% |
54,169
-56
| -0.1% | -$13.2K |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 4.68% |
3,700
-14
| -0.4% | -$43.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 2.96% |
3,497
-3
| -0.1% | -$6.21K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.62M | 2.3% |
38,203
+133
| +0.3% | +$19.6K |
|
6
Home Depot
HD
$405B
| $5.14M | 2.1% |
16,847
-5,470
| -25% | -$1.67M |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.07M | 2.07% |
19,709
+24
| +0.1% | +$6.17K |
|
8
NVIDIA
NVDA
$4.24T
| $5.02M | 2.06% |
9,409
-25
| -0.3% | -$13.3K |
|
9
Honeywell
HON
$139B
| $5.01M | 2.05% |
23,075
-2
| -0% | -$434 |
|
10
JPMorgan Chase
JPM
$829B
| $4.14M | 1.69% |
27,201
+657
| +2% | +$100K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.62% |
13,452
+76
| +0.6% | +$22.4K |
|
12
Broadcom
AVGO
$1.4T
| $3.94M | 1.61% |
8,496
+79
| +0.9% | +$36.6K |
|
13
Micron Technology
MU
$133B
| $3.91M | 1.6% |
44,270
-49
| -0.1% | -$4.32K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 1.52% |
8,119
+49
| +0.6% | +$22.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.48% |
14,190
+17
| +0.1% | +$4.34K |
|
16
UnitedHealth
UNH
$281B
| $3.26M | 1.33% |
8,761
+53
| +0.6% | +$19.7K |
|
17
RTX Corp
RTX
$212B
| $3.01M | 1.23% |
38,927
-35
| -0.1% | -$2.71K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.18% |
17,566
+283
| +2% | +$46.5K |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.79M | 1.14% |
21,774
+256
| +1% | +$32.8K |
|
20
DocuSign
DOCU
$15.5B
| $2.73M | 1.12% |
13,477
+47
| +0.3% | +$9.51K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 1.11% |
37,186
-1,270
| -3% | -$92.6K |
|
22
KKR & Co
KKR
$124B
| $2.7M | 1.1% |
55,226
+239
| +0.4% | +$11.7K |
|
23
CrowdStrike
CRWD
$106B
| $2.7M | 1.1% |
14,776
-5,986
| -29% | -$1.09M |
|
24
Walt Disney
DIS
$213B
| $2.65M | 1.08% |
14,355
+76
| +0.5% | +$14K |
|
25
Estee Lauder
EL
$33B
| $2.55M | 1.04% |
8,751
-5,430
| -38% | -$1.58M |
|