SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$261M
AUM Growth
+$261M
(+6.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
T-Mobile US
TMUS
|
$1.85M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
Fluor
FLR
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.16M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.73M |
| 2 |
Idexx Laboratories
IDXX
|
$2.22M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.46M |
| 5 |
Quest Diagnostics
DGX
|
$1.34M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 6.72% |
128,112
-596
| -0.5% | -$81.6K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 5.59% |
53,817
-352
| -0.6% | -$95.4K |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 4.85% |
3,680
-20
| -0.5% | -$68.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 3.34% |
3,473
-24
| -0.7% | -$60.1K |
|
5
NVIDIA
NVDA
$4.24T
| $7.48M | 2.87% |
9,353
-56
| -0.6% | -$44.8K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.88M | 2.25% |
37,991
-212
| -0.6% | -$32.8K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.65M | 2.16% |
19,690
-19
| -0.1% | -$5.45K |
|
8
Home Depot
HD
$405B
| $5.35M | 2.05% |
16,790
-57
| -0.3% | -$18.2K |
|
9
Honeywell
HON
$139B
| $5.01M | 1.92% |
22,817
-258
| -1% | -$56.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.79% |
13,415
-37
| -0.3% | -$12.9K |
|
11
JPMorgan Chase
JPM
$829B
| $4.18M | 1.6% |
26,877
-324
| -1% | -$50.4K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 1.55% |
8,028
-91
| -1% | -$45.9K |
|
13
Broadcom
AVGO
$1.4T
| $4.01M | 1.54% |
8,399
-97
| -1% | -$46.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.5% |
14,081
-109
| -0.8% | -$30.3K |
|
15
UnitedHealth
UNH
$281B
| $3.5M | 1.34% |
8,734
-27
| -0.3% | -$10.8K |
|
16
KKR & Co
KKR
$124B
| $3.25M | 1.25% |
54,923
-303
| -0.5% | -$18K |
|
17
RTX Corp
RTX
$212B
| $3.25M | 1.25% |
38,133
-794
| -2% | -$67.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.1% |
17,471
-95
| -0.5% | -$15.6K |
|
19
Estee Lauder
EL
$33B
| $2.78M | 1.06% |
8,723
-28
| -0.3% | -$8.91K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.77M | 1.06% |
36,604
-582
| -2% | -$44K |
|
21
Goldman Sachs
GS
$226B
| $2.65M | 1.02% |
6,980
-39
| -0.6% | -$14.8K |
|
22
Visa
V
$683B
| $2.61M | 1% |
11,144
-31
| -0.3% | -$7.25K |
|
23
Walt Disney
DIS
$213B
| $2.52M | 0.96% |
14,307
-48
| -0.3% | -$8.44K |
|
24
Micron Technology
MU
$133B
| $2.47M | 0.95% |
29,101
-15,169
| -34% | -$1.29M |
|
25
PayPal
PYPL
$67.1B
| $2.4M | 0.92% |
8,246
-67
| -0.8% | -$19.5K |
|